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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 3,037.0 | $320K | 0.04% | NEW | — | $105.25 | +16.3% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 538.0 | $312K | 0.04% | NEW | — | $579.04 | -22.6% |
| 123 | VOT | VANGUARD INDEX FDS | — | 1,105.0 | $308K | 0.04% | NEW | — | $279.14 | +4.3% |
| 124 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,165.0 | $305K | 0.03% | NEW | — | $141.06 | +10.3% |
| 125 | EJUL | INNOVATOR ETFS TRUST | — | 10,234.0 | $303K | 0.03% | NEW | — | $29.65 | +4.3% |
| 126 | XOP | SPDR SERIES TRUST | — | 2,361.0 | $298K | 0.03% | NEW | — | $126.26 | +36.2% |
| 127 | IMCB | ISHARES TR | — | 3,553.0 | $294K | 0.03% | NEW | — | $82.73 | +11.4% |
| 128 | MDYV | SPDR SERIES TRUST | — | 3,395.0 | $287K | 0.03% | NEW | — | $84.65 | +7.1% |
| 129 | SPGI | S&P GLOBAL INC | Financial Services | 546.0 | $285K | 0.03% | NEW | — | $522.59 | -20.1% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,814.0 | $278K | 0.03% | NEW | — | $57.66 | +28.2% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | 6,470.0 | $276K | 0.03% | NEW | — | $42.69 | +6.2% |
| 132 | WELL | WELLTOWER INC | Real Estate | 1,487.0 | $276K | 0.03% | NEW | — | $185.61 | +16.5% |
| 133 | LIN | LINDE PLC | Basic Materials | 623.0 | $266K | 0.03% | NEW | — | $426.39 | +21.4% |
| 134 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,804.0 | $259K | 0.03% | NEW | — | $143.33 | +0.8% |
| 135 | VV | VANGUARD INDEX FDS | — | 821.0 | $258K | 0.03% | NEW | — | $314.80 | +9.0% |
| 136 | CB | CHUBB LIMITED | Financial Services | 822.0 | $256K | 0.03% | NEW | — | $311.95 | +5.1% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,578.0 | $253K | 0.03% | NEW | — | $160.40 | +17.8% |
| 138 | COHR | COHERENT CORP | Technology | 1,335.0 | $246K | 0.03% | NEW | — | $184.55 | +104.6% |
| 139 | NVR | NVR INC | Consumer Cyclical | 33.0 | $241K | 0.03% | NEW | — | $7292.79 | -17.2% |
| 140 | VOE | VANGUARD INDEX FDS | — | 1,347.0 | $239K | 0.03% | NEW | — | $177.37 | +9.6% |
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
36.7%
Technology
31.2%
Communication Services
8.9%
Consumer Cyclical
7.2%
Industrials
5.4%
Consumer Defensive
4.2%
Healthcare
3.8%
Utilities
1.6%
Basic Materials
0.4%
Real Estate
0.4%