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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 3,028.0 | $311K | 0.03% | — | — | $102.67 | -14.5% |
| 122 | LIN | LINDE PLC | Basic Materials | 623.0 | $309K | 0.03% | — | — | $495.76 | +3.8% |
| 123 | EJUL | INNOVATOR ETFS TRUST | — | 10,234.0 | $306K | 0.03% | — | — | $29.89 | +3.5% |
| 124 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,165.0 | $299K | 0.03% | — | — | $138.32 | +12.2% |
| 125 | XLU | SELECT SECTOR SPDR TR | — | 6,470.0 | $297K | 0.03% | — | — | $45.89 | -1.9% |
| 126 | IMCB | ISHARES TR | — | 3,553.0 | $296K | 0.03% | — | — | $83.43 | +9.5% |
| 127 | WELL | WELLTOWER INC | Real Estate | 1,487.0 | $294K | 0.03% | — | — | $197.71 | +10.6% |
| 128 | MDYV | SPDR SERIES TRUST | — | 3,395.0 | $289K | 0.03% | — | — | $85.15 | +5.6% |
| 129 | VOT | VANGUARD INDEX FDS | — | 1,105.0 | $284K | 0.03% | — | — | $257.35 | +12.3% |
| 130 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,712.0 | $278K | 0.03% | — | — | $59.03 | +14.5% |
| 131 | CVX | CHEVRON CORPORATION | Energy | 1,326.0 | $274K | 0.03% | NEW | — | $206.90 | -7.7% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,641.0 | $271K | 0.03% | +63.0 | +4.0% | $165.34 | +14.1% |
| 133 | CB | CHUBB LTD SWITZ | Financial Services | 822.0 | $268K | 0.03% | — | — | $325.93 | +1.3% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 536.0 | $263K | 0.03% | — | — | $491.23 | -8.0% |
| 135 | AXP | AMERICAN EXPRESS CO | Financial Services | 850.0 | $257K | 0.03% | -59.0 | -6.5% | $302.48 | +2.4% |
| 136 | HON | HONEYWELL INTL INC | Industrials | 1,125.0 | $254K | 0.03% | — | — | $226.03 | -1.0% |
| 137 | COPX | GLOBAL X FDS | — | 3,301.0 | $252K | 0.03% | NEW | — | $76.35 | +8.7% |
| 138 | VOE | VANGUARD INDEX FDS | — | 1,347.0 | $248K | 0.03% | — | — | $184.28 | +4.5% |
| 139 | VV | VANGUARD INDEX FDS | — | 821.0 | $245K | 0.03% | — | — | $298.85 | +14.3% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,698.0 | $245K | 0.03% | -106.0 | -5.9% | $144.44 | -1.4% |
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
37.1%
Technology
28.6%
Communication Services
9.1%
Consumer Cyclical
7.1%
Industrials
5.4%
Consumer Defensive
5.3%
Healthcare
3.9%
Utilities
1.9%
Energy
0.8%
Basic Materials
0.5%