Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Dow Jones US Large Cap ETF | — | 1,559,842.0 | $40.0M | 8.42% | +21K | +1.4% | $25.64 | +17.5% |
| 2 | DFAE | Dimensional Emerg Core Equity Mkt ETF | — | 409,567.0 | $13.9M | 2.92% | +31K | +8.3% | $33.86 | +15.3% |
| 3 | MSFT | Microsoft Corp | Technology | 27,015.0 | $10.0M | 2.10% | +357.0 | +1.3% | $370.16 | +31.6% |
| 4 | SCHF | Schwab FTSE Developed ex-US ETF | — | 343,470.0 | $8.5M | 1.79% | +6K | +1.6% | $24.75 | +14.4% |
| 5 | FPE | First Trust Preferred Sec & Inc ETF | — | 459,787.0 | $8.2M | 1.72% | +10K | +2.3% | $17.75 | -0.5% |
| 6 | JHMM | J H Multifactor Mid Cap ETF | — | 116,560.0 | $7.8M | 1.65% | +10K | +9.7% | $67.12 | +12.8% |
| 7 | MUNI | PIMCO Intermediate Muni ETF | — | 126,856.0 | $6.6M | 1.39% | +8K | +7.0% | $52.19 | -0.9% |
| 8 | JMUB | J.P. Morgan Municipal ETF | — | 130,834.0 | $6.5M | 1.38% | +8K | +6.3% | $49.99 | -0.7% |
| 9 | AMZN | Amazon.com | Consumer Cyclical | 29,848.0 | $6.2M | 1.31% | +470.0 | +1.6% | $208.27 | +25.8% |
| 10 | DFAI | Dimensional International Core Equity Mkt ETF | — | 139,255.0 | $5.4M | 1.14% | +15K | +11.8% | $38.96 | +11.1% |
| 11 | IJH | iShares S&P Midcap 400 Index ETF | — | 78,022.0 | $5.3M | 1.11% | +12K | +18.9% | $67.53 | +12.8% |
| 12 | VEU | Vanguard FTSE All-World ex-USA ETF | — | 52,878.0 | $4.0M | 0.84% | +3K | +5.5% | $75.10 | +13.5% |
| 13 | — | Berkshire Hathaway B | — | 6,918.0 | $3.3M | 0.70% | +87.0 | +1.3% | $479.20 | — |
| 14 | IJR | iShares S&P Smallcap 600 Index ETF | — | 25,869.0 | $3.2M | 0.68% | +3K | +11.9% | $124.31 | +18.1% |
| 15 | META | Meta Platforms Cl A | Communication Services | 5,114.0 | $2.9M | 0.62% | +91.0 | +1.8% | $572.16 | -2.3% |
| 16 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 58,444.0 | $2.9M | 0.61% | +538.0 | +0.9% | $49.89 | -0.7% |
| 17 | PYLD | PIMCO Multisector Bond Active ETF | — | 90,430.0 | $2.4M | 0.50% | +68K | +310.2% | $26.20 | +0.0% |
| 18 | UNP | Union Pacific Corp | Industrials | 8,013.0 | $1.9M | 0.41% | +55.0 | +0.7% | $242.61 | +27.7% |
| 19 | NEE | NextEra Energy Inc. | Utilities | 18,633.0 | $1.7M | 0.36% | +186.0 | +1.0% | $92.88 | -9.5% |
| 20 | AMAT | Applied Materials | Technology | 4,960.0 | $1.7M | 0.36% | +87.0 | +1.8% | $341.78 | +41.7% |
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
29.8%
Financial Services
20.4%
Healthcare
10.8%
Communication Services
10.2%
Industrials
10.1%
Consumer Cyclical
7.0%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
1.7%
Basic Materials
0.6%