Portfolio (Quarterly)
Guide ↗
Schneider Downs Wealth Management Advisors, LP
· CIK 0001665359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 10,012.0 | $1.1M | 0.13% | NEW | — | $111.41 | +8.0% |
| 62 | V | VISA INC | Financial Services | 3,176.0 | $1.1M | 0.13% | NEW | — | $350.70 | -6.2% |
| 63 | SUSB | ISHARES TR | — | 42,652.0 | $1.1M | 0.12% | NEW | — | $25.24 | -1.2% |
| 64 | IJJ | ISHARES TR | — | 7,815.0 | $1.0M | 0.12% | NEW | — | $131.59 | +7.1% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 11,596.0 | $1.0M | 0.12% | NEW | — | $88.49 | +9.4% |
| 66 | IJK | ISHARES TR | — | 10,589.0 | $1.0M | 0.12% | NEW | — | $96.88 | +15.4% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,171.0 | $1.0M | 0.11% | NEW | — | $862.34 | +19.2% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 1,628.0 | $1.0M | 0.11% | NEW | — | $614.27 | +16.8% |
| 69 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,589.0 | $977K | 0.11% | NEW | — | $92.30 | +12.3% |
| 70 | AVGO | BROADCOM INC | Technology | 2,601.0 | $900K | 0.10% | NEW | — | $346.13 | +19.6% |
| 71 | IWM | ISHARES TR | — | 3,642.0 | $897K | 0.10% | NEW | — | $246.16 | +15.8% |
| 72 | IJS | ISHARES TR | — | 7,833.0 | $891K | 0.10% | NEW | — | $113.72 | +13.8% |
| 73 | SUSC | ISHARES TR | — | 37,753.0 | $883K | 0.10% | NEW | — | $23.38 | -1.6% |
| 74 | RELY | REMITLY GLOBAL INC | Technology | 62,848.0 | $867K | 0.10% | NEW | — | $13.80 | +56.4% |
| 75 | META | META PLATFORMS INC | Communication Services | 1,295.0 | $855K | 0.10% | NEW | — | $660.25 | -7.6% |
| 76 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,429.0 | $850K | 0.10% | NEW | — | $68.36 | -13.9% |
| 77 | RKLB | ROCKET LAB CORP | Industrials | 11,021.0 | $769K | 0.09% | NEW | — | $69.76 | +94.6% |
| 78 | MDYG | SPDR SERIES TRUST | — | 7,939.0 | $734K | 0.08% | NEW | — | $92.43 | +15.5% |
| 79 | ORCL | ORACLE CORP | Technology | 3,692.0 | $720K | 0.08% | NEW | — | $194.88 | -1.4% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,440.0 | $712K | 0.08% | NEW | — | $206.95 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.7%
Technology
31.2%
Communication Services
8.9%
Consumer Cyclical
7.2%
Industrials
5.4%
Consumer Defensive
4.2%
Healthcare
3.8%
Utilities
1.6%
Basic Materials
0.4%
Real Estate
0.4%