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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 15,057.0 | $549K | 0.05% | — | — | $36.49 | -4.7% |
| 102 | NUSC | NUSHARES ETF TR | — | 10,503.0 | $547K | 0.05% | — | — | $52.12 | -5.4% |
| 103 | ORCL | ORACLE CORP | Technology | 3,721.0 | $545K | 0.05% | +35.0 | +0.9% | $146.55 | -6.5% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 1,244.0 | $539K | 0.05% | NEW | — | $433.33 | -27.3% |
| 105 | BK | BANK OF NY MELLON CORP | Financial Services | 3,647.0 | $527K | 0.05% | +212.0 | +6.2% | $144.61 | -1.9% |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 452.0 | $522K | 0.05% | NEW | — | $1154.29 | -6.2% |
| 107 | VGT | VANGUARD WORLD FD | — | 4,158.0 | $497K | 0.05% | +4K | +664.3% | $119.51 | +5.6% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,061.0 | $488K | 0.05% | — | — | $236.62 | +0.4% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 6,675.0 | $482K | 0.04% | -1K | -14.9% | $72.16 | -3.5% |
| 110 | FDV | FEDERATED HERMES ETF TRUST | — | 15,242.0 | $478K | 0.04% | — | — | $31.39 | +1.6% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 1,128.0 | $474K | 0.04% | NEW | — | $420.60 | -11.5% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 3,482.0 | $471K | 0.04% | +787.0 | +29.2% | $135.40 | -5.0% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,658.0 | $448K | 0.04% | -72.0 | -4.2% | $270.31 | -12.5% |
| 114 | OEF | ISHARES TR | — | 1,211.0 | $443K | 0.04% | — | — | $365.87 | +5.5% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 6,200.0 | $443K | 0.04% | +240.0 | +4.0% | $71.40 | -0.4% |
| 116 | SCHD | SCHWAB STRATEGIC TR | — | 13,940.0 | $442K | 0.04% | NEW | — | $31.71 | +4.7% |
| 117 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,385.0 | $440K | 0.04% | — | — | $46.87 | -4.2% |
| 118 | MRK | MERCK & CO INC | Healthcare | 3,068.0 | $394K | 0.04% | +37.0 | +1.2% | $128.50 | +15.8% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,383.0 | $389K | 0.04% | -75.0 | -5.1% | $281.23 | -19.8% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 1,089.0 | $384K | 0.04% | — | — | $352.72 | -16.9% |
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%