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 | COHR | COHERENT CORP | Technology | 930.0 | $367K | 0.03% | — | — | $394.47 | -25.0% |
| 122 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,487.0 | $365K | 0.03% | +789.0 | +46.5% | $146.64 | -0.3% |
| 123 | XOP | SPDR SERIES TRUST | — | 2,361.0 | $364K | 0.03% | — | — | $154.26 | +17.6% |
| 124 | PCAR | PACCAR INC | Industrials | 3,016.0 | $362K | 0.03% | — | — | $120.12 | -7.3% |
| 125 | SLV | ISHARES SILVER TR | Financial Services | 6,537.0 | $350K | 0.03% | — | — | $53.47 | +8.7% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,806.0 | $346K | 0.03% | — | — | $71.95 | -4.4% |
| 127 | IMCB | ISHARES TR | — | 3,553.0 | $343K | 0.03% | — | — | $96.56 | -0.6% |
| 128 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,165.0 | $340K | 0.03% | — | — | $156.95 | +2.0% |
| 129 | VOT | VANGUARD INDEX FDS | — | 1,105.0 | $338K | 0.03% | — | — | $306.30 | -2.9% |
| 130 | WELL | WELLTOWER INC | Real Estate | 1,487.0 | $338K | 0.03% | — | — | $226.97 | +1.9% |
| 131 | LIN | LINDE PLC | Basic Materials | 628.0 | $326K | 0.03% | +5.0 | +0.8% | $518.94 | -9.5% |
| 132 | MDYV | SPDR SERIES TRUST | — | 3,395.0 | $322K | 0.03% | — | — | $94.85 | -4.8% |
| 133 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,149.0 | $321K | 0.03% | — | — | $44.85 | — |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 628.0 | $315K | 0.03% | +92.0 | +17.2% | $501.15 | +34.7% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 3,313.0 | $301K | 0.03% | +285.0 | +9.4% | $90.74 | +11.6% |
| 136 | QBTS | D-WAVE QUANTUM INC | Technology | 12,500.0 | $300K | 0.03% | — | — | $23.99 | -27.4% |
| 137 | XLU | SELECT SECTOR SPDR TR | — | 6,470.0 | $293K | 0.03% | — | — | $45.34 | -12.8% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,598.0 | $289K | 0.03% | -43.0 | -2.6% | $180.91 | +5.3% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 853.0 | $289K | 0.03% | — | — | $338.25 | -8.7% |
| 140 | VV | VANGUARD INDEX FDS | — | 821.0 | $282K | 0.03% | — | — | $343.91 | +3.7% |
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%