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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 8,315.0 | $2.6M | 0.29% | NEW | — | $313.81 | +20.9% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 6,571.0 | $2.6M | 0.29% | NEW | — | $396.31 | +4.4% |
| 43 | PRCH | PORCH GROUP INC | Technology | 274,816.0 | $2.5M | 0.28% | NEW | — | $9.13 | +4.7% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,819.0 | $2.5M | 0.28% | NEW | — | $208.72 | +5.0% |
| 45 | IVE | ISHARES TR | — | 10,893.0 | $2.3M | 0.26% | NEW | — | $212.07 | +7.5% |
| 46 | DFAC | DIMENSIONAL ETF TRUST | — | 57,831.0 | $2.3M | 0.26% | NEW | — | $39.59 | +10.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.26% | NEW | — | $754800.00 | — |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,743.0 | $2.2M | 0.25% | NEW | — | $230.83 | +15.4% |
| 49 | VTI | VANGUARD INDEX FDS | — | 6,653.0 | $2.2M | 0.25% | NEW | — | $335.27 | +9.4% |
| 50 | BN | BROOKFIELD CORP | Financial Services | 48,234.0 | $2.2M | 0.25% | NEW | — | $45.89 | -1.1% |
| 51 | VB | VANGUARD INDEX FDS | — | 8,147.0 | $2.1M | 0.24% | NEW | — | $257.95 | +12.1% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 61,510.0 | $2.0M | 0.23% | NEW | — | $32.75 | +9.2% |
| 53 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 19,885.0 | $1.8M | 0.21% | NEW | — | $92.80 | +4.7% |
| 54 | IJH | ISHARES TR | — | 23,907.0 | $1.6M | 0.18% | NEW | — | $66.00 | +11.4% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 7,628.0 | $1.4M | 0.16% | NEW | — | $186.51 | +15.5% |
| 56 | SCHA | SCHWAB STRATEGIC TR | — | 47,264.0 | $1.3M | 0.15% | NEW | — | $28.48 | +17.0% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,763.0 | $1.3M | 0.15% | NEW | — | $153.61 | +3.0% |
| 58 | ESGD | ISHARES TR | — | 14,047.0 | $1.3M | 0.15% | NEW | — | $95.09 | +8.1% |
| 59 | GDX | VANECK ETF TRUST | — | 14,249.0 | $1.2M | 0.14% | NEW | — | $85.77 | -0.9% |
| 60 | CBZ | CBIZ INC | Industrials | 23,215.0 | $1.2M | 0.13% | NEW | — | $50.45 | -36.1% |
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%