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 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,876.0 | $2.6M | 0.29% | -115.0 | -1.3% | $294.17 | +15.1% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,817.0 | $2.5M | 0.27% | — | — | $208.09 | +7.3% |
| 43 | GOOG | ALPHABET INC | — | 8,380.0 | $2.4M | 0.27% | +65.0 | +0.8% | $286.86 | — |
| 44 | IVE | ISHARES TR | — | 10,893.0 | $2.3M | 0.25% | — | — | $211.15 | +9.5% |
| 45 | DFAC | DIMENSIONAL ETF TRUST | — | 57,831.0 | $2.2M | 0.25% | — | — | $38.86 | +15.4% |
| 46 | SCHE | SCHWAB STRATEGIC TR | — | 66,603.0 | $2.2M | 0.24% | +5K | +8.3% | $32.95 | +11.7% |
| 47 | VTI | VANGUARD INDEX FDS | — | 6,790.0 | $2.2M | 0.24% | +137.0 | +2.1% | $320.81 | +17.8% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.24% | — | — | $718140.00 | — |
| 49 | VB | VANGUARD INDEX FDS | — | 8,085.0 | $2.1M | 0.23% | -62.0 | -0.8% | $261.92 | +10.3% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,863.0 | $2.1M | 0.23% | +120.0 | +1.2% | $208.27 | +19.7% |
| 51 | PRCH | PORCH GROUP INC | Technology | 274,216.0 | $2.0M | 0.22% | — | — | $7.17 | +129.7% |
| 52 | BN | BROOKFIELD CORP | Financial Services | 48,234.0 | $2.0M | 0.21% | — | — | $40.47 | -9.5% |
| 53 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 21,354.0 | $1.8M | 0.20% | +1K | +7.4% | $84.52 | +14.7% |
| 54 | IJH | ISHARES TR | — | 24,030.0 | $1.6M | 0.18% | +123.0 | +0.5% | $67.53 | +7.7% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,761.0 | $1.4M | 0.15% | — | — | $159.70 | -17.6% |
| 56 | SCHA | SCHWAB STRATEGIC TR | — | 46,984.0 | $1.4M | 0.15% | -280.0 | -0.6% | $29.08 | +13.8% |
| 57 | ESGD | ISHARES TR | — | 14,239.0 | $1.4M | 0.15% | +192.0 | +1.4% | $95.62 | +8.4% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 7,727.0 | $1.3M | 0.15% | +99.0 | +1.3% | $174.40 | +28.8% |
| 59 | GDX | VANECK ETF TRUST | — | 14,670.0 | $1.3M | 0.15% | +421.0 | +3.0% | $91.77 | +0.6% |
| 60 | WMT | WALMART INC | Consumer Defensive | 10,006.0 | $1.2M | 0.14% | — | — | $124.28 | -13.5% |
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%