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 | AAPL | APPLE INC | Technology | 33,719.0 | $8.6M | 0.94% | -217.0 | -0.6% | $253.79 | +34.3% |
| 22 | IWR | ISHARES TR | — | 77,633.0 | $7.5M | 0.83% | -1K | -1.4% | $97.23 | +11.4% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,343.0 | $7.4M | 0.81% | +93.0 | +0.8% | $650.32 | +18.6% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 147,287.0 | $7.3M | 0.81% | -3K | -1.9% | $49.89 | -4.8% |
| 25 | EFA | ISHARES TR | — | 61,020.0 | $5.9M | 0.65% | — | — | $97.13 | +8.7% |
| 26 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 65,873.0 | $5.2M | 0.57% | — | — | $78.27 | +15.3% |
| 27 | FEGE | RBB FUND TRUST | — | 107,559.0 | $5.1M | 0.56% | +16K | +17.8% | $47.00 | +9.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 12,707.0 | $4.7M | 0.52% | -607.0 | -4.6% | $370.18 | +39.4% |
| 29 | IVV | ISHARES TR | — | 5,936.0 | $3.9M | 0.43% | +56.0 | +0.9% | $653.20 | +18.6% |
| 30 | IEFA | ISHARES TR | — | 34,929.0 | $3.2M | 0.35% | — | — | $90.53 | +8.7% |
| 31 | RJF | RAYMOND JAMES FINL INC | Financial Services | 21,546.0 | $3.1M | 0.34% | — | — | $144.79 | +10.4% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 120,079.0 | $3.0M | 0.33% | — | — | $24.75 | +12.8% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 6,802.0 | $2.9M | 0.32% | +231.0 | +3.5% | $430.29 | -8.6% |
| 34 | IVW | ISHARES TR | — | 25,616.0 | $2.9M | 0.32% | — | — | $113.11 | +26.7% |
| 35 | VBR | VANGUARD INDEX FDS | — | 13,243.0 | $2.9M | 0.32% | +291.0 | +2.2% | $217.25 | +8.9% |
| 36 | VONG | VANGUARD SCOTTSDALE FDS | — | 26,116.0 | $2.9M | 0.32% | — | — | $109.69 | +18.5% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 9,332.0 | $2.7M | 0.30% | — | — | $287.56 | +19.6% |
| 38 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 112,890.0 | $2.7M | 0.29% | +2K | +1.8% | $23.71 | -5.1% |
| 39 | DSI | ISHARES TR | — | 21,863.0 | $2.6M | 0.29% | — | — | $121.19 | +21.4% |
| 40 | SPYM | SPDR SERIES TRUST | — | 34,566.0 | $2.6M | 0.29% | -248.0 | -0.7% | $76.54 | +18.6% |
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
38.3%
Technology
29.5%
Consumer Cyclical
7.4%
Communication Services
6.0%
Consumer Defensive
5.5%
Industrials
5.5%
Healthcare
4.0%
Utilities
2.0%
Energy
0.9%
Basic Materials
0.5%