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 | VSLU | Applied Finance Valuation Lg Cap ETF | — | 716,462.0 | $33.1M | 6.34% | +10K | +1.5% | $46.25 | +5.6% |
| 2 | DFAE | Dimensional Emerg Core Equity Mkt ETF | — | 412,430.0 | $16.6M | 3.17% | +3K | +0.7% | $40.21 | -2.9% |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | — | 214,133.0 | $10.1M | 1.92% | +186K | +663.1% | $46.94 | -1.5% |
| 4 | SCHF | Schwab FTSE Developed ex-US ETF | — | 350,492.0 | $9.7M | 1.86% | +7K | +2.0% | $27.70 | +2.2% |
| 5 | JHMM | J H Multifactor Mid Cap ETF | — | 119,708.0 | $9.0M | 1.72% | +3K | +2.7% | $74.96 | +1.0% |
| 6 | FPE | First Trust Preferred Sec & Inc ETF | — | 478,985.0 | $8.6M | 1.64% | +19K | +4.2% | $17.88 | -1.2% |
| 7 | GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | — | 177,814.0 | $8.1M | 1.55% | +1K | +0.7% | $45.70 | +5.3% |
| 8 | MUNI | PIMCO Intermediate Muni ETF | — | 139,301.0 | $7.3M | 1.40% | +12K | +9.8% | $52.60 | -1.6% |
| 9 | AMZN | Amazon.com | Consumer Cyclical | 30,067.0 | $7.2M | 1.37% | +219.0 | +0.7% | $238.34 | +10.0% |
| 10 | JMUB | J.P. Morgan Municipal ETF | — | 137,001.0 | $6.9M | 1.33% | +6K | +4.7% | $50.66 | -2.0% |
| 11 | DFAI | Dimensional International Core Equity Mkt ETF | — | 149,876.0 | $6.2M | 1.18% | +11K | +7.6% | $41.25 | +4.9% |
| 12 | VO | Vanguard Mid-Cap ETF | — | 58,097.0 | $4.7M | 0.90% | +43K | +297.8% | $80.57 | +2.8% |
| 13 | VEU | Vanguard FTSE All-World ex-USA ETF | — | 54,802.0 | $4.6M | 0.88% | +2K | +3.6% | $83.75 | +1.7% |
| 14 | IBDU | iShares iBonds Dec 2029 Corp Bond ETF | — | 186,679.0 | $4.3M | 0.83% | +4K | +2.3% | $23.16 | -0.4% |
| 15 | KLAC | KLA Tencor Corp | Technology | 10,173.0 | $3.1M | 0.59% | +9K | +835.9% | $301.71 | -39.8% |
| 16 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 59,115.0 | $3.0M | 0.57% | +671.0 | +1.1% | $50.58 | -2.1% |
| 17 | NOBL | Proshares S&P 500 Div Aristocrats | — | 49,660.0 | $2.8M | 0.53% | +24K | +90.8% | $56.16 | +5.2% |
| 18 | PYLD | PIMCO Multisector Bond Active ETF | — | 94,926.0 | $2.5M | 0.48% | +4K | +5.0% | $26.52 | -1.2% |
| 19 | NEE | NextEra Energy Inc. | Utilities | 19,352.0 | $1.7M | 0.33% | +719.0 | +3.9% | $87.77 | -4.2% |
| 20 | MA | Mastercard Inc | Financial Services | 2,946.0 | $1.5M | 0.29% | +26.0 | +0.9% | $513.68 | +16.8% |
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
33.9%
Financial Services
18.4%
Communication Services
10.6%
Healthcare
10.3%
Industrials
10.2%
Consumer Cyclical
6.6%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
1.8%
Basic Materials
0.6%