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 | GOOGL | ALPHABET INC | Communication Services | 10,102.0 | $3.6M | 0.34% | +770.0 | +8.2% | $357.37 | -3.8% |
| 22 | RJF | RAYMOND JAMES FINL INC | Financial Services | 21,840.0 | $3.3M | 0.31% | +294.0 | +1.4% | $152.03 | +5.2% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,192.0 | $3.0M | 0.28% | +375.0 | +3.2% | $246.23 | -8.4% |
| 24 | VTI | VANGUARD INDEX FDS | — | 7,634.0 | $2.8M | 0.27% | +844.0 | +12.4% | $370.04 | +2.6% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 7,528.0 | $2.8M | 0.26% | +726.0 | +10.7% | $368.38 | +6.8% |
| 26 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 113,938.0 | $2.8M | 0.26% | +1K | +0.9% | $24.21 | -7.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,849.0 | $2.6M | 0.24% | +986.0 | +10.0% | $238.34 | +4.8% |
| 28 | VB | VANGUARD INDEX FDS | — | 8,369.0 | $2.5M | 0.24% | +284.0 | +3.5% | $303.12 | -4.4% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 16,927.0 | $2.3M | 0.22% | +15K | +766.3% | $136.72 | +17.4% |
| 30 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 22,959.0 | $2.3M | 0.21% | +2K | +7.5% | $98.59 | -1.4% |
| 31 | ETN | EATON CORP PLC | Industrials | 4,783.0 | $2.0M | 0.19% | +3K | +168.7% | $426.12 | +3.3% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 8,335.0 | $1.7M | 0.16% | +608.0 | +7.9% | $200.10 | +12.5% |
| 33 | ESGD | ISHARES TR | — | 15,808.0 | $1.6M | 0.15% | +2K | +11.0% | $102.81 | +1.9% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,099.0 | $1.4M | 0.13% | +338.0 | +3.9% | $151.50 | -14.1% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 1,636.0 | $1.2M | 0.11% | +15.0 | +0.9% | $736.55 | +1.1% |
| 36 | RKLB | ROCKET LAB CORP | Industrials | 11,610.0 | $1.2M | 0.11% | +589.0 | +5.3% | $101.65 | -27.3% |
| 37 | GDX | VANECK ETF TRUST | — | 15,320.0 | $1.2M | 0.11% | +650.0 | +4.4% | $75.45 | +23.1% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,181.0 | $1.1M | 0.10% | +10.0 | +0.8% | $935.47 | -1.4% |
| 39 | SUSB | ISHARES TR | — | 41,640.0 | $1.0M | 0.10% | +598.0 | +1.5% | $24.99 | -2.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,064.0 | $1.0M | 0.10% | +929.0 | +81.8% | $500.49 | — |
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
35.9%
Financial Services
31.1%
Industrials
7.6%
Consumer Cyclical
6.7%
Communication Services
5.5%
Consumer Defensive
4.1%
Healthcare
4.0%
Energy
2.7%
Utilities
1.4%
Real Estate
0.6%