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 | — | 8,344.0 | $2.9M | 0.28% | — | — | $353.34 | — |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,889.0 | $2.9M | 0.27% | — | — | $327.34 | +3.4% |
| 43 | VTI | VANGUARD INDEX FDS | — | 7,634.0 | $2.8M | 0.27% | +844.0 | +12.4% | $370.04 | +2.2% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 7,528.0 | $2.8M | 0.26% | +726.0 | +10.7% | $368.38 | +6.3% |
| 45 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 113,938.0 | $2.8M | 0.26% | +1K | +0.9% | $24.21 | -6.6% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,849.0 | $2.6M | 0.24% | +986.0 | +10.0% | $238.34 | +4.6% |
| 47 | DFAC | DIMENSIONAL ETF TRUST | — | 57,831.0 | $2.6M | 0.24% | — | — | $44.36 | +1.1% |
| 48 | VB | VANGUARD INDEX FDS | — | 8,369.0 | $2.5M | 0.24% | +284.0 | +3.5% | $303.12 | -4.7% |
| 49 | IVE | ISHARES TR | — | 10,893.0 | $2.5M | 0.23% | — | — | $227.06 | +1.8% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 16,927.0 | $2.3M | 0.22% | +15K | +766.3% | $136.72 | +18.5% |
| 51 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 22,959.0 | $2.3M | 0.21% | +2K | +7.5% | $98.59 | -1.7% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.21% | — | — | $748850.00 | — |
| 53 | SCHE | SCHWAB STRATEGIC TR | — | 60,826.0 | $2.2M | 0.21% | -6K | -8.7% | $36.26 | +1.5% |
| 54 | BN | BROOKFIELD CORP | Financial Services | 48,234.0 | $2.1M | 0.19% | — | — | $42.59 | -14.0% |
| 55 | ETN | EATON CORP PLC | Industrials | 4,783.0 | $2.0M | 0.19% | +3K | +168.7% | $426.12 | +3.3% |
| 56 | IJH | ISHARES TR | — | 24,026.0 | $1.9M | 0.17% | — | — | $77.11 | -5.7% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 46,750.0 | $1.7M | 0.16% | — | — | $36.13 | -8.4% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 8,335.0 | $1.7M | 0.16% | +608.0 | +7.9% | $200.10 | +12.2% |
| 59 | ESGD | ISHARES TR | — | 15,808.0 | $1.6M | 0.15% | +2K | +11.0% | $102.81 | +0.8% |
| 60 | RELY | REMITLY GLOBAL INC | Technology | 62,848.0 | $1.4M | 0.13% | — | — | $22.41 | -5.6% |
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
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%