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 | UNP | UNION PAC CORP | Industrials | 760.0 | $207K | 0.02% | NEW | — | $272.00 | +0.8% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 209.0 | $204K | 0.02% | NEW | — | $978.12 | -0.9% |
| 23 | CWB | SPDR SERIES TRUST | — | 1,859.0 | $200K | 0.02% | NEW | — | $107.82 | -6.2% |
| 24 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,310.0 | $73K | 0.01% | NEW | — | $5.91 | -18.8% |
| 25 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 20,600.0 | $72K | 0.01% | NEW | — | $3.51 | -10.0% |
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%