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 | SUSC | ISHARES TR | — | 38,910.0 | $901K | 0.09% | +603.0 | +1.6% | $23.15 | -4.4% |
| 82 | MDYG | SPDR SERIES TRUST | — | 7,939.0 | $890K | 0.08% | — | — | $112.09 | -5.9% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,463.0 | $850K | 0.08% | NEW | — | $580.91 | +8.6% |
| 84 | TRS | TRIMAS CORP | Consumer Cyclical | 18,474.0 | $832K | 0.08% | — | — | $45.03 | -13.1% |
| 85 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 21,500.0 | $827K | 0.08% | NEW | — | $38.45 | +24.9% |
| 86 | ESGE | ISHARES INC | — | 14,388.0 | $787K | 0.07% | +406.0 | +2.9% | $54.69 | +0.8% |
| 87 | SLDE | SLIDE INS HLDGS INC | Financial Services | 40,429.0 | $783K | 0.07% | — | — | $19.37 | +19.3% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 14,278.0 | $758K | 0.07% | -536.0 | -3.6% | $53.11 | +16.9% |
| 89 | CBZ | CBIZ INC | Industrials | 23,315.0 | $748K | 0.07% | — | — | $32.08 | +70.4% |
| 90 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,334.0 | $697K | 0.07% | -85.0 | -6.0% | $522.39 | -0.9% |
| 91 | ASML | ASML HLDG NV | Technology | 346.0 | $688K | 0.07% | +36.0 | +11.6% | $1989.44 | -12.3% |
| 92 | EFG | ISHARES TR | — | 5,471.0 | $681K | 0.06% | — | — | $124.42 | -2.8% |
| 93 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,429.0 | $657K | 0.06% | -341.0 | -2.3% | $45.52 | +42.6% |
| 94 | MFC | MANULIFE FINL CORP | Financial Services | 15,840.0 | $642K | 0.06% | — | — | $40.51 | +8.3% |
| 95 | ABBV | ABBVIE INC | Healthcare | 2,505.0 | $630K | 0.06% | — | — | $251.64 | +5.0% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 3,298.0 | $628K | 0.06% | -146.0 | -4.2% | $190.54 | +3.0% |
| 97 | CSCO | CISCO SYS INC | Technology | 5,223.0 | $613K | 0.06% | -380.0 | -6.8% | $117.46 | -9.2% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 6,832.0 | $600K | 0.06% | — | — | $87.76 | -13.3% |
| 99 | SCHZ | SCHWAB STRATEGIC TR | — | 25,182.0 | $582K | 0.06% | — | — | $23.13 | -3.8% |
| 100 | RTX | RTX CORPORATION | Industrials | 3,054.0 | $579K | 0.05% | -247.0 | -7.5% | $189.73 | -0.2% |
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
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%