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 | CB | CHUBB LIMITED | Financial Services | 822.0 | $280K | 0.03% | — | — | $340.91 | +0.6% |
| 142 | VOTE | TCW ETF TRUST | — | 3,175.0 | $280K | 0.03% | — | — | $88.17 | +1.9% |
| 143 | EEM | ISHARES TR | — | 4,051.0 | $277K | 0.03% | — | — | $68.41 | -2.6% |
| 144 | AVUV | AMERICAN CENTY ETF TR | — | 2,194.0 | $274K | 0.03% | NEW | — | $124.76 | +0.7% |
| 145 | COPX | GLOBAL X FDS | — | 3,514.0 | $270K | 0.03% | +213.0 | +6.5% | $76.97 | +16.8% |
| 146 | AGG | ISHARES TR | — | 2,691.0 | $266K | 0.03% | NEW | — | $98.98 | -1.5% |
| 147 | VOE | VANGUARD INDEX FDS | — | 1,347.0 | $266K | 0.03% | — | — | $197.60 | +5.2% |
| 148 | FLEX | FLEX LTD | Technology | 1,641.0 | $266K | 0.03% | NEW | — | $162.07 | -31.9% |
| 149 | LLY | ELI LILLY & CO | Healthcare | 215.0 | $258K | 0.02% | NEW | — | $1199.43 | +3.7% |
| 150 | IWO | ISHARES TR | — | 654.0 | $258K | 0.02% | — | — | $393.96 | -2.9% |
| 151 | VXUS | VANGUARD STAR FDS | — | 2,954.0 | $253K | 0.02% | NEW | — | $85.49 | +1.8% |
| 152 | IWD | ISHARES TR | — | 1,032.0 | $250K | 0.02% | — | — | $242.53 | +5.6% |
| 153 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,272.0 | $248K | 0.02% | NEW | — | $75.88 | -3.5% |
| 154 | IWN | ISHARES TR | — | 1,092.0 | $242K | 0.02% | — | — | $221.20 | +1.2% |
| 155 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,712.0 | $241K | 0.02% | — | — | $51.05 | +23.9% |
| 156 | XME | SPDR SERIES TRUST | — | 2,176.0 | $233K | 0.02% | -41.0 | -1.9% | $106.93 | +7.3% |
| 157 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,871.0 | $233K | 0.02% | NEW | — | $29.54 | -3.9% |
| 158 | ISCB | ISHARES TR | — | 3,040.0 | $230K | 0.02% | NEW | — | $75.51 | +0.6% |
| 159 | CVX | CHEVRON CORPORATION | Energy | 1,372.0 | $227K | 0.02% | +46.0 | +3.5% | $165.81 | +24.1% |
| 160 | IJUL | INNOVATOR ETFS TRUST | — | 6,313.0 | $227K | 0.02% | -9K | -59.1% | $35.97 | +2.1% |
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
Technology
34.8%
Financial Services
30.1%
Communication Services
8.4%
Industrials
7.4%
Consumer Cyclical
6.5%
Consumer Defensive
4.0%
Healthcare
3.9%
Energy
2.6%
Utilities
1.4%
Real Estate
0.6%