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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRS | TRIMAS CORP | Consumer Cyclical | 18,474.0 | $664K | 0.07% | — | — | $35.94 | +9.2% |
| 82 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,419.0 | $657K | 0.07% | — | — | $463.19 | +11.1% |
| 83 | AVGO | BROADCOM INC | Technology | 2,104.0 | $651K | 0.07% | -497.0 | -19.1% | $309.51 | +13.5% |
| 84 | RTX | RTX CORPORATION | Industrials | 3,301.0 | $637K | 0.07% | +158.0 | +5.0% | $192.90 | -2.5% |
| 85 | ETN | EATON CORP PLC | Industrials | 1,780.0 | $637K | 0.07% | -35.0 | -1.9% | $357.67 | +22.8% |
| 86 | ESGE | ISHARES INC | — | 13,982.0 | $636K | 0.07% | +361.0 | +2.6% | $45.47 | +20.8% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 6,832.0 | $635K | 0.07% | — | — | $92.87 | -18.5% |
| 88 | CBZ | CBIZ INC | Industrials | 23,215.0 | $623K | 0.07% | — | — | $26.85 | +103.7% |
| 89 | EFG | ISHARES TR | — | 5,471.0 | $609K | 0.07% | -499.0 | -8.4% | $111.37 | +8.0% |
| 90 | SCHZ | SCHWAB STRATEGIC TR | — | 25,182.0 | $585K | 0.06% | — | — | $23.22 | -4.5% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 5,960.0 | $573K | 0.06% | — | — | $96.15 | -26.0% |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 7,840.0 | $564K | 0.06% | +997.0 | +14.6% | $71.93 | -3.5% |
| 93 | MFC | MANULIFE FINL CORP | Financial Services | 15,840.0 | $546K | 0.06% | — | — | $34.44 | +26.4% |
| 94 | ABBV | ABBVIE INC | Healthcare | 2,505.0 | $545K | 0.06% | — | — | $217.49 | +21.5% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,135.0 | $544K | 0.06% | — | — | $479.38 | — |
| 96 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 15,057.0 | $544K | 0.06% | — | — | $36.12 | -4.0% |
| 97 | ORCL | ORACLE CORP | Technology | 3,686.0 | $542K | 0.06% | — | — | $147.11 | -6.1% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,730.0 | $538K | 0.06% | — | — | $310.79 | -23.8% |
| 99 | AMGN | AMGEN INC | Healthcare | 1,500.0 | $528K | 0.06% | — | — | $351.85 | +16.4% |
| 100 | IJUL | INNOVATOR ETFS TRUST | — | 15,436.0 | $521K | 0.06% | — | — | $33.75 | +7.5% |
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%