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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK OF AMER CORP | Financial Services | 3,982.0 | $227K | 0.02% | NEW | — | $56.98 | -0.5% |
| 162 | NVR | NVR INC | Consumer Cyclical | 33.0 | $225K | 0.02% | — | — | $6813.42 | -7.6% |
| 163 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 48,350.0 | $219K | 0.02% | NEW | — | $4.52 | -13.7% |
| 164 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,339.0 | $216K | 0.02% | +41.0 | +1.8% | $92.26 | +7.3% |
| 165 | KO | COCA COLA CO | Consumer Defensive | 2,654.0 | $216K | 0.02% | — | — | $81.27 | +8.0% |
| 166 | RSP | INVESCO EXCHANGE TRADED FD T | — | 997.0 | $212K | 0.02% | NEW | — | $212.77 | -0.8% |
| 167 | IWS | ISHARES TR | — | 1,278.0 | $210K | 0.02% | NEW | — | $164.60 | -0.8% |
| 168 | EWD | ISHARES INC | — | 4,197.0 | $210K | 0.02% | NEW | — | $49.98 | +3.1% |
| 169 | AMAT | APPLIED MATLS INC | Technology | 286.0 | $207K | 0.02% | NEW | — | $723.00 | -32.9% |
| 170 | UNP | UNION PAC CORP | Industrials | 760.0 | $207K | 0.02% | NEW | — | $272.00 | +0.7% |
| 171 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,568.0 | $206K | 0.02% | — | — | $131.58 | -0.5% |
| 172 | PH | PARKER-HANNIFIN CORP | Industrials | 209.0 | $204K | 0.02% | NEW | — | $978.12 | +0.0% |
| 173 | ICLN | ISHARES TR | — | 9,862.0 | $202K | 0.02% | -424.0 | -4.1% | $20.49 | -15.9% |
| 174 | CWB | SPDR SERIES TRUST | — | 1,859.0 | $200K | 0.02% | NEW | — | $107.82 | -5.1% |
| 175 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,310.0 | $73K | 0.01% | NEW | — | $5.91 | -16.8% |
| 176 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 20,600.0 | $72K | 0.01% | NEW | — | $3.51 | -8.8% |
| 177 | GORO | GOLD RESOURCE CORP | Basic Materials | 23,820.0 | $30K | 0.00% | — | — | $1.26 | +177.8% |
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%