Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (138)

VO VANGUARD INDEX FDS 10.8%
Value $57.42M Shares 217,378 Share Price $264.13 * Est. Cost/Share $44.67 Unrealized @ Report Date +47.8%
SPDW SPDR INDEX SHS FDS 9.4%
Value $50.07M Shares 1,467,162 Share Price $34.13 Est. Cost/Share $31.85 Unrealized @ Report Date +7.1%
SCHG SCHWAB STRATEGIC TR 8.0%
Value $42.53M Shares 1,526,033 Share Price $27.87 Est. Cost/Share $24.51 Unrealized @ Report Date +13.7%
MMIT NEW YORK LIFE INVTS ACTIVE E 6.9%
Value $36.53M Shares 1,521,376 Share Price $24.01 Est. Cost/Share $24.86 Unrealized @ Report Date -3.4%
SCHX SCHWAB STRATEGIC TR 6.5%
Value $34.7M Shares 1,496,816 Share Price $23.18 Est. Cost/Share $20.95 Unrealized @ Report Date +10.7%
MUB ISHARES TR 5.4%
Value $28.53M Shares 267,739 Share Price $106.55 Est. Cost/Share $110.77 Unrealized @ Report Date -3.8%
IJT ISHARES TR 4.2%
Value $22.07M Shares 163,028 Share Price $135.37 Est. Cost/Share $119.44 Unrealized @ Report Date +13.3%
VNLA JANUS DETROIT STR TR 3.5%
Value $18.43M Shares 376,817 Share Price $48.91 Est. Cost/Share $49.69 Unrealized @ Report Date -1.6%
IWF ISHARES TR 3.2%
Value $16.78M Shares 41,779 Share Price $401.58 * Est. Cost/Share $44.32 Unrealized @ Report Date +126.5%
IEMG ISHARES INC 2.7%
Value $14.13M Shares 270,625 Share Price $52.22 Est. Cost/Share $51.11 Unrealized @ Report Date +2.2%
FTRB FEDERATED HERMES ETF TRUST 2.1%
Value $10.97M Shares 444,682 Share Price $24.68 Est. Cost/Share $24.92 Unrealized @ Report Date -0.9%
VOO VANGUARD INDEX FDS 2.0%
Value $10.56M Shares 19,598 Share Price $538.80 Est. Cost/Share $323.34 Unrealized @ Report Date +66.6%
MSFT MICROSOFT CORP 1.8%
Value $9.77M Shares 23,180 Share Price $421.50 Est. Cost/Share $199.91 Unrealized @ Report Date +109.3%
IJR ISHARES TR 1.8%
Value $9.673M Shares 83,949 Share Price $115.22 Est. Cost/Share $96.35 Unrealized @ Report Date +19.6%
JPIE J P MORGAN EXCHANGE TRADED F 1.5%
Value $8.196M Shares 179,657 Share Price $45.62 Est. Cost/Share $45.44 Unrealized @ Report Date +0.4%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $8.169M Shares 170,820 Share Price $47.82 Est. Cost/Share $39.37 Unrealized @ Report Date +21.5%
SCHM SCHWAB STRATEGIC TR 1.5%
Value $7.98M Shares 287,999 Share Price $27.71 Est. Cost/Share $26.07 Unrealized @ Report Date +6.3%
FBND FIDELITY MERRIMACK STR TR 1.5%
Value $7.713M Shares 171,893 Share Price $44.87 Est. Cost/Share $45.02 Unrealized @ Report Date -0.3%
AAPL APPLE INC 1.4%
Value $7.222M Shares 28,841 Share Price $250.42 Est. Cost/Share $122.19 Unrealized @ Report Date +104.0%
MMIN NEW YORK LIFE INVTS ACTIVE E 1.3%
Value $7.016M Shares 294,290 Share Price $23.84 Est. Cost/Share $23.95 Unrealized @ Report Date -0.5%
EFA ISHARES TR 1.3%
Value $6.701M Shares 88,619 Share Price $75.61 Est. Cost/Share $68.07 Unrealized @ Report Date +11.1%
IWR ISHARES TR 1.3%
Value $6.663M Shares 75,368 Share Price $88.40 Est. Cost/Share $52.86 Unrealized @ Report Date +67.2%
VTEB VANGUARD MUN BD FDS 1.0%
Value $5.553M Shares 110,781 Share Price $50.13 Est. Cost/Share $49.99 Unrealized @ Report Date +0.3%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $4.96M Shares 190,243 Share Price $26.07 Est. Cost/Share $25.34 Unrealized @ Report Date +2.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.8%
Value $4.155M Shares 59,651 Share Price $69.65 Est. Cost/Share $48.87 Unrealized @ Report Date +42.5%
IVV ISHARES TR 0.6%
Value $3.357M Shares 5,702 Share Price $588.70 Est. Cost/Share $269.34 Unrealized @ Report Date +118.6%
RJF RAYMOND JAMES FINL INC 0.6%
Value $3.347M Shares 21,546 Share Price $155.33 Est. Cost/Share $109.93 Unrealized @ Report Date +39.0%
FHI FEDERATED HERMES INC 0.6%
Value $3.267M Shares 79,460 Share Price $41.11 * Est. Cost/Share $24.91 Unrealized @ Report Date +59.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.976M Shares 5,078 Share Price $586.08 Est. Cost/Share $389.73 Unrealized @ Report Date +50.4%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $2.53M Shares 94,991 Share Price $26.63 Est. Cost/Share $25.75 Unrealized @ Report Date +3.4%
DSI ISHARES TR 0.5%
Value $2.489M Shares 22,579 Share Price $110.25 Est. Cost/Share $82.83 Unrealized @ Report Date +33.1%
SPYM SPDR SER TR 0.4%
Value $2.322M Shares 33,680 Share Price $68.94 Est. Cost/Share $38.61 Unrealized @ Report Date +78.6%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.307M Shares 124,699 Share Price $18.50 Est. Cost/Share $17.28 Unrealized @ Report Date +7.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.139M Shares 11,092 Share Price $192.86 * Est. Cost/Share $165.57 Unrealized @ Report Date +12.3%
CBZ CBIZ INC 0.4%
Value $1.935M Shares 23,643 Share Price $81.83 Est. Cost/Share $20.85 Unrealized @ Report Date +292.5%
IVW ISHARES TR 0.4%
Value $1.887M Shares 18,590 Share Price $101.53 Est. Cost/Share $60.79 Unrealized @ Report Date +67.0%
VTI VANGUARD INDEX FDS 0.3%
Value $1.859M Shares 6,413 Share Price $289.81 Est. Cost/Share $165.93 Unrealized @ Report Date +74.7%
ETN EATON CORP PLC 0.3%
Value $1.848M Shares 5,569 Share Price $331.87 Est. Cost/Share $140.79 Unrealized @ Report Date +133.4%
BN BROOKFIELD CORP 0.3%
Value $1.845M Shares 32,107 Share Price $57.45 * Est. Cost/Share $21.90 Unrealized @ Report Date +73.8%
GLD SPDR GOLD TR 0.3%
Value $1.755M Shares 7,248 Share Price $242.13 Est. Cost/Share $143.34 Unrealized @ Report Date +68.9%
XOM EXXON MOBIL CORP 0.3%
Value $1.745M Shares 16,219 Share Price $107.57 * Est. Cost/Share $83.94 Unrealized @ Report Date +23.6%
RELY REMITLY GLOBAL INC 0.3%
Value $1.669M Shares 73,928 Share Price $22.57 Est. Cost/Share $10.37 Unrealized @ Report Date +117.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $1.665M Shares 35,879 Share Price $46.40 Est. Cost/Share $48.68 Unrealized @ Report Date -4.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.646M Shares 6,866 Share Price $239.72 * Est. Cost/Share $168.67 Unrealized @ Report Date +39.2%
IEFA ISHARES TR 0.3%
Value $1.603M Shares 22,802 Share Price $70.28 Est. Cost/Share $70.54 Unrealized @ Report Date -0.4%
— ANSYS INC 0.3%
Value $1.589M Shares 4,710 Share Price $337.33 Est. Cost/Share $223.52 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $1.558M Shares 8,230 Share Price $189.30 Est. Cost/Share $135.26 Unrealized @ Report Date +39.4%
IJH ISHARES TR 0.3%
Value $1.537M Shares 24,667 Share Price $62.31 Est. Cost/Share $58.87 Unrealized @ Report Date +5.8%
PRCH PORCH GROUP INC 0.3%
Value $1.394M Shares 283,276 Share Price $4.92 Est. Cost/Share $1.77 Unrealized @ Report Date +178.7%
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value $1.32M Shares 92,792 Share Price $14.22 * Est. Cost/Share $11.75 Unrealized @ Report Date +13.8%
AMZN AMAZON COM INC 0.2%
Value $1.293M Shares 5,893 Share Price $219.39 Est. Cost/Share $152.54 Unrealized @ Report Date +43.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.241M Shares 48,002 Share Price $25.86 Est. Cost/Share $23.40 Unrealized @ Report Date +10.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.194M Shares 14,731 Share Price $81.03 Est. Cost/Share $72.67 Unrealized @ Report Date +11.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.163M Shares 13,053 Share Price $89.08 Est. Cost/Share $82.67 Unrealized @ Report Date +7.8%
IVE ISHARES TR 0.2%
Value $1.147M Shares 6,010 Share Price $190.88 Est. Cost/Share $114.36 Unrealized @ Report Date +66.9%
SUSB ISHARES TR 0.2%
Value $1.084M Shares 43,899 Share Price $24.70 Est. Cost/Share $24.81 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORPORATION 0.2%
Value $1.035M Shares 7,709 Share Price $134.29 Est. Cost/Share $95.94 Unrealized @ Report Date +39.9%
V VISA INC 0.2%
Value $980K Shares 3,101 Share Price $316.04 Est. Cost/Share $263.23 Unrealized @ Report Date +19.2%
GOOG ALPHABET INC 0.2%
Value $941K Shares 4,941 Share Price $190.44 Est. Cost/Share $150.63 Unrealized @ Report Date +25.9%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $923K Shares 8,939 Share Price $103.30 Est. Cost/Share $60.24 Unrealized @ Report Date +71.5%
ESGD ISHARES TR 0.2%
Value $876K Shares 11,509 Share Price $76.14 Est. Cost/Share $68.52 Unrealized @ Report Date +11.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $828K Shares 11,185 Share Price $74.02 Est. Cost/Share $45.97 Unrealized @ Report Date +61.0%
PCAR PACCAR INC 0.1%
Value $782K Shares 7,516 Share Price $104.02 * Est. Cost/Share $65.93 Unrealized @ Report Date +53.7%
META META PLATFORMS INC 0.1%
Value $752K Shares 1,284 Share Price $585.51 Est. Cost/Share $488.83 Unrealized @ Report Date +19.4%
AMGN AMGEN INC 0.1%
Value $713K Shares 2,735 Share Price $260.64 * Est. Cost/Share $240.91 Unrealized @ Report Date +4.8%
WMT WALMART INC 0.1%
Value $699K Shares 7,737 Share Price $90.35 Est. Cost/Share $52.74 Unrealized @ Report Date +69.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $693K Shares 756 Share Price $916.27 Est. Cost/Share $348.21 Unrealized @ Report Date +161.8%
MDYG SPDR SER TR 0.1%
Value $690K Shares 7,939 Share Price $86.89 Est. Cost/Share $49.98 Unrealized @ Report Date +73.9%
IWM ISHARES TR 0.1%
Value $681K Shares 3,084 Share Price $220.96 Est. Cost/Share $166.10 Unrealized @ Report Date +33.0%
SUSC ISHARES TR 0.1%
Value $679K Shares 29,882 Share Price $22.72 Est. Cost/Share $22.80 Unrealized @ Report Date -0.4%
EFG ISHARES TR 0.1%
Value $676K Shares 6,984 Share Price $96.83 Est. Cost/Share $90.21 Unrealized @ Report Date +7.3%
KKR KKR & CO INC 0.1%
Value $666K Shares 4,500 Share Price $147.91 Est. Cost/Share $47.56 Unrealized @ Report Date +209.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $622K Shares 1,462 Share Price $425.50 Est. Cost/Share $291.66 Unrealized @ Report Date +45.9%
ORCL ORACLE CORP 0.1%
Value $614K Shares 3,686 Share Price $166.64 Est. Cost/Share $53.61 Unrealized @ Report Date +207.8%
QQQ INVESCO QQQ TR 0.1%
Value $611K Shares 1,195 Share Price $511.23 Est. Cost/Share $293.58 Unrealized @ Report Date +74.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $592K Shares 26,091 Share Price $22.70 Est. Cost/Share $22.98 Unrealized @ Report Date -1.2%
ESGE ISHARES INC 0.1%
Value $591K Shares 17,707 Share Price $33.39 Est. Cost/Share $32.91 Unrealized @ Report Date +1.5%
IWO ISHARES TR 0.1%
Value $586K Shares 2,037 Share Price $287.82 Est. Cost/Share $259.59 Unrealized @ Report Date +10.9%
VBK VANGUARD INDEX FDS 0.1%
Value $585K Shares 2,088 Share Price $280.06 Est. Cost/Share $246.06 Unrealized @ Report Date +13.8%
NUSC NUSHARES ETF TR 0.1%
Value $559K Shares 13,352 Share Price $41.88 Est. Cost/Share $42.79 Unrealized @ Report Date -2.1%
NFLX NETFLIX INC 0.1%
Value $559K Shares 627 Share Price $891.32 * Est. Cost/Share $66.88 Unrealized @ Report Date +33.3%
VB VANGUARD INDEX FDS 0.1%
Value $554K Shares 2,306 Share Price $240.28 Est. Cost/Share $148.46 Unrealized @ Report Date +61.8%
MCD MCDONALDS CORP 0.1%
Value $550K Shares 1,898 Share Price $289.89 * Est. Cost/Share $278.01 Unrealized @ Report Date +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $521K Shares 1,150 Share Price $453.28 Est. Cost/Share $329.15 Unrealized @ Report Date +37.7%
IJS ISHARES TR 0.1%
Value $513K Shares 4,720 Share Price $108.61 Est. Cost/Share $92.08 Unrealized @ Report Date +18.0%
IYE ISHARES TR 0.1%
Value $500K Shares 10,962 Share Price $45.57 Est. Cost/Share $47.93 Unrealized @ Report Date -4.9%
IJK ISHARES TR 0.1%
Value $494K Shares 5,432 Share Price $90.93 Est. Cost/Share $62.91 Unrealized @ Report Date +44.5%
MFC MANULIFE FINL CORP 0.1%
Value $488K Shares 15,894 Share Price $30.71 Est. Cost/Share $19.00 Unrealized @ Report Date +61.6%
GDX VANECK ETF TRUST 0.1%
Value $483K Shares 14,249 Share Price $33.91 Est. Cost/Share $27.62 Unrealized @ Report Date +22.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $479K Shares 15,057 Share Price $31.79 Est. Cost/Share $35.04 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $478K Shares 3,828 Share Price $124.96 Est. Cost/Share $99.85 Unrealized @ Report Date +25.1%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value $455K Shares 17,306 Share Price $26.27 * Est. Cost/Share $16.62 Unrealized @ Report Date +53.4%
TRS TRIMAS CORP 0.1%
Value $454K Shares 18,474 Share Price $24.59 Est. Cost/Share $29.00 Unrealized @ Report Date -15.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $450K Shares 3,111 Share Price $144.62 * Est. Cost/Share $145.73 Unrealized @ Report Date -3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $424K Shares 2,163 Share Price $195.83 Est. Cost/Share $117.34 Unrealized @ Report Date +66.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $411K Shares 1,769 Share Price $232.52 * Est. Cost/Share $70.30 Unrealized @ Report Date +65.4%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $405K Shares 15,242 Share Price $26.60 Est. Cost/Share $22.76 Unrealized @ Report Date +16.9%
OEF ISHARES TR 0.1%
Value $399K Shares 1,381 Share Price $288.85 Est. Cost/Share $222.64 Unrealized @ Report Date +29.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $391K Shares 6,475 Share Price $60.32 Est. Cost/Share $70.40 Unrealized @ Report Date -14.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $388K Shares 1,015 Share Price $382.41 Est. Cost/Share $258.88 Unrealized @ Report Date +47.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $387K Shares 7,149 Share Price $54.19 * Est. Cost/Share $27.71 Unrealized @ Report Date +89.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $355K Shares 1,614 Share Price $219.83 * Est. Cost/Share $142.81 Unrealized @ Report Date +50.1%
MRK MERCK & CO INC 0.1%
Value $347K Shares 3,493 Share Price $99.48 * Est. Cost/Share $115.74 Unrealized @ Report Date -17.2%
LNG CHENIERE ENERGY INC 0.1%
Value $342K Shares 1,591 Share Price $214.87 Est. Cost/Share $167.07 Unrealized @ Report Date +28.6%
CSCO CISCO SYS INC 0.1%
Value $336K Shares 5,680 Share Price $59.20 * Est. Cost/Share $47.21 Unrealized @ Report Date +21.6%
EEM ISHARES TR 0.1%
Value $331K Shares 7,924 Share Price $41.82 Est. Cost/Share $36.90 Unrealized @ Report Date +13.3%
HD HOME DEPOT INC 0.1%
Value $324K Shares 834 Share Price $388.99 * Est. Cost/Share $348.70 Unrealized @ Report Date +8.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $318K Shares 8,200 Share Price $38.76 Est. Cost/Share $43.48 Unrealized @ Report Date -10.8%
AGG ISHARES TR 0.1%
Value $309K Shares 3,189 Share Price $96.89 Est. Cost/Share $95.17 Unrealized @ Report Date +1.8%
PEP PEPSICO INC 0.1%
Value $308K Shares 2,026 Share Price $152.06 * Est. Cost/Share $133.84 Unrealized @ Report Date +9.2%
RTX RTX CORPORATION 0.1%
Value $305K Shares 2,638 Share Price $115.72 Est. Cost/Share $86.83 Unrealized @ Report Date +30.8%
VOT VANGUARD INDEX FDS 0.1%
Value $280K Shares 1,105 Share Price $253.75 Est. Cost/Share $191.46 Unrealized @ Report Date +32.5%
— ROCKET LAB USA INC 0.1%
Value $280K Shares 11,000 Share Price $25.47 Est. Cost/Share $9.73 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $273K Shares 3,356 Share Price $81.25 Est. Cost/Share $65.80 Unrealized @ Report Date +23.5%
MDYV SPDR SER TR 0.1%
Value $272K Shares 3,395 Share Price $80.20 Est. Cost/Share $50.47 Unrealized @ Report Date +58.9%
NVR NVR INC 0.1%
Value $270K Shares 33 Share Price $8178.91 Est. Cost/Share $8729.84 Unrealized @ Report Date -6.3%
ABBV ABBVIE INC 0.0%
Value $265K Shares 1,494 Share Price $177.70 * Est. Cost/Share $83.32 Unrealized @ Report Date +106.1%
NEE NEXTERA ENERGY INC 0.0%
Value $265K Shares 3,697 Share Price $71.69 * Est. Cost/Share $55.40 Unrealized @ Report Date +25.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $260K Shares 3,379 Share Price $76.83 * Est. Cost/Share $52.67 Unrealized @ Report Date +42.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $258K Shares 1,540 Share Price $167.65 * Est. Cost/Share $149.87 Unrealized @ Report Date +9.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $254K Shares 2,165 Share Price $117.48 Est. Cost/Share $86.63 Unrealized @ Report Date +35.6%
— UNITED STATES STL CORP NEW 0.0%
Value $250K Shares 7,361 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $250K Shares 3,207 Share Price $77.89 Est. Cost/Share $79.60 Unrealized @ Report Date -2.1%
GLW CORNING INC 0.0%
Value $244K Shares 5,138 Share Price $47.52 Est. Cost/Share $40.86 Unrealized @ Report Date +14.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $231K Shares 3,920 Share Price $59.05 Est. Cost/Share $46.19 Unrealized @ Report Date +27.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 2,957 Share Price $75.69 * Est. Cost/Share $24.97 Unrealized @ Report Date +51.5%
VBR VANGUARD INDEX FDS 0.0%
Value $223K Shares 1,126 Share Price $198.10 Est. Cost/Share $163.24 Unrealized @ Report Date +21.4%
VV VANGUARD INDEX FDS 0.0%
Value $221K Shares 821 Share Price $269.70 Est. Cost/Share $240.21 Unrealized @ Report Date +12.3%
T AT&T INC 0.0%
Value $219K Shares 9,612 Share Price $22.77 * Est. Cost/Share $18.78 Unrealized @ Report Date +16.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 2,552 Share Price $85.67 * Est. Cost/Share $42.63 Unrealized @ Report Date +0.5%
HCC WARRIOR MET COAL INC 0.0%
Value $217K Shares 4,000 Share Price $54.24 Est. Cost/Share $41.98 Unrealized @ Report Date +29.2%
VOE VANGUARD INDEX FDS 0.0%
Value $213K Shares 1,315 Share Price $161.77 Est. Cost/Share $158.97 Unrealized @ Report Date +1.8%
TJX TJX COS INC NEW 0.0%
Value $212K Shares 1,752 Share Price $120.81 Est. Cost/Share $112.73 Unrealized @ Report Date +5.9%
MA MASTERCARD INCORPORATED 0.0%
Value $204K Shares 387 Share Price $526.57 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $202K Shares 2,706 Share Price $74.76 * Est. Cost/Share $57.82 Unrealized @ Report Date +21.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $105K Shares 12,500 Share Price $8.40 Est. Cost/Share $0.89 Unrealized @ Report Date +848.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $87,000 Shares 10,000 Share Price $8.70 Est. Cost/Share $3.58 Unrealized @ Report Date +142.9%
GORO GOLD RESOURCE CORP 0.0%
Value $5,481 Shares 23,820 Share Price $0.23 Est. Cost/Share $0.35 Unrealized @ Report Date -35.1%