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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOTE | TCW ETF TRUST | — | 3,175.0 | $242K | 0.03% | +201.0 | +6.8% | $76.30 | +18.0% |
| 142 | XME | SPDR SERIES TRUST | — | 2,217.0 | $239K | 0.03% | — | — | $108.01 | +0.6% |
| 143 | SPGI | S&P GLOBAL INC | Financial Services | 544.0 | $231K | 0.03% | — | — | $425.34 | -4.7% |
| 144 | EEM | ISHARES TR | — | 4,051.0 | $230K | 0.03% | — | — | $56.79 | +18.0% |
| 145 | COHR | COHERENT CORP | Technology | 930.0 | $222K | 0.02% | -405.0 | -30.3% | $238.21 | +33.2% |
| 146 | IWD | ISHARES TR | — | 1,032.0 | $221K | 0.02% | — | — | $213.76 | +17.7% |
| 147 | NVR | NVR INC | Consumer Cyclical | 33.0 | $217K | 0.02% | — | — | $6589.85 | -6.6% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,298.0 | $216K | 0.02% | — | — | $93.97 | +12.0% |
| 149 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,568.0 | $213K | 0.02% | — | — | $136.09 | -0.1% |
| 150 | IWN | ISHARES TR | — | 1,092.0 | $207K | 0.02% | NEW | — | $189.59 | +13.7% |
| 151 | IWO | ISHARES TR | — | 654.0 | $205K | 0.02% | — | — | $313.81 | +15.4% |
| 152 | KO | COCA COLA CO | Consumer Defensive | 2,646.0 | $201K | 0.02% | NEW | — | $76.05 | +16.0% |
| 153 | ICLN | ISHARES TR | — | 10,286.0 | $188K | 0.02% | — | — | $18.29 | -4.0% |
| 154 | QBTS | D-WAVE QUANTUM INC | Technology | 12,500.0 | $180K | 0.02% | — | — | $14.43 | +18.6% |
| 155 | GORO | GOLD RESOURCE CORP | Basic Materials | 23,820.0 | $29K | 0.00% | — | — | $1.20 | +199.2% |
| 156 | IGC | IGC PHARMA INC | Healthcare | 10,000.0 | $3K | — | NEW | — | $0.26 | +8.4% |
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%