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 | JCPB | JPMorgan Core Plus Bond ETF | — | 28,060.0 | $1.3M | 0.28% | NEW | — | $47.08 | -0.5% |
| 2 | IEFA | iShare Core MSCI EAFE | — | 12,299.0 | $1.1M | 0.23% | NEW | — | $90.53 | +5.8% |
| 3 | IVSS | Applied Finance IVS US SMID ETF | — | 27,722.0 | $719K | 0.15% | NEW | — | $25.95 | +12.0% |
| 4 | EMXC | iShares MSCI Emerging Mkts ex China ETF | — | 6,332.0 | $498K | 0.10% | NEW | — | $78.66 | +28.4% |
| 5 | MUB | iShares S & P Nat'l AMT-Free Muni Bd | — | 4,008.0 | $425K | 0.09% | NEW | — | $106.14 | +1.1% |
| 6 | BKMI | BNY Mellon Municipal ETF | — | 11,782.0 | $308K | 0.07% | NEW | — | $26.10 | +1.0% |
| 7 | — | Vanguard Core Tax-Exempt Bond ETF | — | 3,315.0 | $249K | 0.05% | NEW | — | $75.15 | — |
| 8 | PPG | PPG Inds Inc | Basic Materials | 1,920.0 | $205K | 0.04% | NEW | — | $106.88 | +11.3% |
| 9 | TT | Trane Technologies PLC | Industrials | 492.0 | $205K | 0.04% | NEW | — | $416.74 | +15.0% |
| 10 | SO | Southern Co | Utilities | 2,123.0 | $205K | 0.04% | NEW | — | $96.51 | -2.0% |
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
29.3%
Financial Services
20.0%
Communication Services
11.9%
Healthcare
10.6%
Industrials
9.9%
Consumer Cyclical
6.9%
Consumer Defensive
5.1%
Energy
3.9%
Utilities
1.7%
Basic Materials
0.6%