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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,171.0 | $1.2M | 0.13% | — | — | $996.43 | -7.4% |
| 62 | IJJ | ISHARES TR | — | 8,058.0 | $1.1M | 0.12% | +243.0 | +3.1% | $132.50 | +6.0% |
| 63 | IJK | ISHARES TR | — | 10,589.0 | $1.1M | 0.12% | — | — | $100.62 | +9.9% |
| 64 | VNQ | VANGUARD INDEX FDS | — | 11,629.0 | $1.0M | 0.11% | — | — | $88.70 | +2.6% |
| 65 | SUSB | ISHARES TR | — | 41,042.0 | $1.0M | 0.11% | -2K | -3.8% | $25.06 | -2.4% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,760.0 | $1.0M | 0.11% | +465.0 | +35.9% | $572.18 | +31.4% |
| 67 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,528.0 | $987K | 0.11% | -61.0 | -0.6% | $93.74 | +17.9% |
| 68 | RELY | REMITLY GLOBAL INC | Technology | 62,848.0 | $985K | 0.11% | — | — | $15.67 | +36.3% |
| 69 | V | VISA INC | Financial Services | 3,172.0 | $959K | 0.11% | — | — | $302.24 | +21.6% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 1,621.0 | $936K | 0.10% | — | — | $577.23 | +29.0% |
| 71 | IJS | ISHARES TR | — | 7,840.0 | $929K | 0.10% | — | — | $118.44 | +10.2% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 14,814.0 | $908K | 0.10% | — | — | $61.26 | +1.3% |
| 73 | IWM | ISHARES TR | — | 3,642.0 | $903K | 0.10% | — | — | $248.00 | +13.7% |
| 74 | SUSC | ISHARES TR | — | 38,307.0 | $886K | 0.10% | +554.0 | +1.5% | $23.14 | -4.4% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,436.0 | $840K | 0.09% | — | — | $244.46 | +10.9% |
| 76 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,770.0 | $779K | 0.09% | +2K | +18.8% | $52.76 | +23.0% |
| 77 | MDYG | SPDR SERIES TRUST | — | 7,939.0 | $762K | 0.08% | — | — | $95.96 | +10.0% |
| 78 | SLDE | SLIDE INS HLDGS INC | Financial Services | 40,429.0 | $728K | 0.08% | NEW | — | $18.00 | +28.3% |
| 79 | CAT | CATERPILLAR INC | Industrials | 1,015.0 | $719K | 0.08% | — | — | $708.46 | +16.0% |
| 80 | RKLB | ROCKET LAB CORP | Industrials | 11,021.0 | $708K | 0.08% | — | — | $64.22 | +15.2% |
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%