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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUSC | NUSHARES ETF TR | — | 10,482.0 | $472K | 0.05% | +284.0 | +2.8% | $45.06 | +10.2% |
| 102 | FDV | FEDERATED HERMES ETF TRUST | — | 15,242.0 | $469K | 0.05% | — | — | $30.80 | +5.3% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 3,444.0 | $458K | 0.05% | — | — | $132.91 | +44.8% |
| 104 | SLV | ISHARES SILVER TR | Financial Services | 6,537.0 | $445K | 0.05% | — | — | $68.14 | -12.1% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,061.0 | $443K | 0.05% | — | — | $215.06 | +10.3% |
| 106 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,385.0 | $440K | 0.05% | — | — | $46.83 | -3.1% |
| 107 | CSCO | CISCO SYS INC | Technology | 5,603.0 | $435K | 0.05% | — | — | $77.59 | +41.2% |
| 108 | XOP | SPDR SERIES TRUST | — | 2,361.0 | $429K | 0.05% | — | — | $181.83 | +2.5% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 2,695.0 | $419K | 0.05% | — | — | $155.29 | -17.5% |
| 110 | ASML | ASML HLDG NV | Technology | 310.0 | $409K | 0.04% | — | — | $1320.83 | +27.4% |
| 111 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,435.0 | $407K | 0.04% | — | — | $118.63 | +19.6% |
| 112 | OEF | ISHARES TR | — | 1,211.0 | $385K | 0.04% | — | — | $318.07 | +20.7% |
| 113 | VGT | VANGUARD WORLD FD | — | 544.0 | $379K | 0.04% | -35.0 | -6.0% | $697.36 | -82.2% |
| 114 | MRK | MERCK & CO INC | Healthcare | 3,031.0 | $365K | 0.04% | — | — | $120.29 | +23.9% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 1,089.0 | $358K | 0.04% | — | — | $328.93 | -9.8% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,458.0 | $353K | 0.04% | — | — | $242.39 | -4.7% |
| 117 | PCAR | PACCAR INC | Industrials | 3,016.0 | $348K | 0.04% | — | — | $115.50 | -1.2% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 1,954.0 | $332K | 0.04% | +12.0 | +0.6% | $169.66 | -5.7% |
| 119 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,149.0 | $318K | 0.04% | — | — | $44.45 | — |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,806.0 | $317K | 0.04% | — | — | $65.99 | +4.8% |
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
38.3%
Technology
29.5%
Consumer Cyclical
7.4%
Communication Services
6.0%
Consumer Defensive
5.5%
Industrials
5.5%
Healthcare
4.0%
Utilities
2.0%
Energy
0.9%
Basic Materials
0.5%