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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,463.0 | $850K | 0.08% | NEW | — | $580.91 | +8.6% |
| 2 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 21,500.0 | $827K | 0.08% | NEW | — | $38.45 | +24.9% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 1,244.0 | $539K | 0.05% | NEW | — | $433.33 | -27.3% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 452.0 | $522K | 0.05% | NEW | — | $1154.29 | -6.2% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 1,128.0 | $474K | 0.04% | NEW | — | $420.60 | -11.5% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 13,940.0 | $442K | 0.04% | NEW | — | $31.71 | +4.7% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 2,194.0 | $274K | 0.03% | NEW | — | $124.76 | -3.5% |
| 8 | AGG | ISHARES TR | — | 2,691.0 | $266K | 0.03% | NEW | — | $98.98 | -3.9% |
| 9 | FLEX | FLEX LTD | Technology | 1,641.0 | $266K | 0.03% | NEW | — | $162.07 | -29.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 215.0 | $258K | 0.02% | NEW | — | $1199.43 | -1.3% |
| 11 | VXUS | VANGUARD STAR FDS | — | 2,954.0 | $253K | 0.02% | NEW | — | $85.49 | +1.0% |
| 12 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,272.0 | $248K | 0.02% | NEW | — | $75.88 | -2.0% |
| 13 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,871.0 | $233K | 0.02% | NEW | — | $29.54 | -12.5% |
| 14 | ISCB | ISHARES TR | — | 3,040.0 | $230K | 0.02% | NEW | — | $75.51 | -4.4% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 3,982.0 | $227K | 0.02% | NEW | — | $56.98 | -0.5% |
| 16 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 48,350.0 | $219K | 0.02% | NEW | — | $4.52 | -13.7% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 997.0 | $212K | 0.02% | NEW | — | $212.77 | -0.8% |
| 18 | IWS | ISHARES TR | — | 1,278.0 | $210K | 0.02% | NEW | — | $164.60 | -0.8% |
| 19 | EWD | ISHARES INC | — | 4,197.0 | $210K | 0.02% | NEW | — | $49.98 | +3.1% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 286.0 | $207K | 0.02% | NEW | — | $723.00 | -32.9% |
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
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%