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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 13,243.0 | $2.9M | 0.32% | +291.0 | +2.2% | $217.25 | +6.2% |
| 22 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 112,890.0 | $2.7M | 0.29% | +2K | +1.8% | $23.71 | +0.3% |
| 23 | GOOG | ALPHABET INC | Communication Services | 8,380.0 | $2.4M | 0.27% | +65.0 | +0.8% | $286.86 | +33.7% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 66,603.0 | $2.2M | 0.24% | +5K | +8.3% | $32.95 | +8.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 6,790.0 | $2.2M | 0.24% | +137.0 | +2.1% | $320.81 | +13.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,863.0 | $2.1M | 0.23% | +120.0 | +1.2% | $208.27 | +28.9% |
| 27 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 21,354.0 | $1.8M | 0.20% | +1K | +7.4% | $84.52 | +14.8% |
| 28 | IJH | ISHARES TR | — | 24,030.0 | $1.6M | 0.18% | +123.0 | +0.5% | $67.53 | +8.0% |
| 29 | ESGD | ISHARES TR | — | 14,239.0 | $1.4M | 0.15% | +192.0 | +1.4% | $95.62 | +7.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 7,727.0 | $1.3M | 0.15% | +99.0 | +1.3% | $174.40 | +25.9% |
| 31 | GDX | VANECK ETF TRUST | — | 14,670.0 | $1.3M | 0.15% | +421.0 | +3.0% | $91.77 | -6.2% |
| 32 | IJJ | ISHARES TR | — | 8,058.0 | $1.1M | 0.12% | +243.0 | +3.1% | $132.50 | +5.6% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,760.0 | $1.0M | 0.11% | +465.0 | +35.9% | $572.18 | +6.2% |
| 34 | SUSC | ISHARES TR | — | 38,307.0 | $886K | 0.10% | +554.0 | +1.5% | $23.14 | -0.6% |
| 35 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,770.0 | $779K | 0.09% | +2K | +18.8% | $52.76 | +14.2% |
| 36 | RTX | RTX CORPORATION | Industrials | 3,301.0 | $637K | 0.07% | +158.0 | +5.0% | $192.90 | -9.4% |
| 37 | ESGE | ISHARES INC | — | 13,982.0 | $636K | 0.07% | +361.0 | +2.6% | $45.47 | +15.8% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 7,840.0 | $564K | 0.06% | +997.0 | +14.6% | $71.93 | +3.7% |
| 39 | NUSC | NUSHARES ETF TR | — | 10,482.0 | $472K | 0.05% | +284.0 | +2.8% | $45.06 | +8.4% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 1,954.0 | $332K | 0.04% | +12.0 | +0.6% | $169.66 | -7.9% |
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
37.1%
Technology
28.6%
Communication Services
9.1%
Consumer Cyclical
7.1%
Industrials
5.4%
Consumer Defensive
5.3%
Healthcare
3.9%
Utilities
1.9%
Energy
0.8%
Basic Materials
0.5%