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 | SCHD | Schwab Dow Jones US Div Eq ETF | — | 939,516.0 | $28.8M | 6.07% | -16K | -1.6% | $30.68 | +4.3% |
| 2 | UITB | VictoryShares Core Intermediate Bond ETF | — | 473,674.0 | $22.3M | 4.69% | -9K | -1.9% | $47.02 | -0.6% |
| 3 | SGOL | abrdn Physical Gold Shares ETF | Financial Services | 330,772.0 | $14.8M | 3.11% | -49K | -12.9% | $44.62 | -11.8% |
| 4 | AAPL | Apple, Inc | Technology | 57,343.0 | $14.6M | 3.06% | -966.0 | -1.7% | $253.79 | +17.5% |
| 5 | GOOGL | Alphabet, Inc. Cl A | Communication Services | 49,814.0 | $14.3M | 3.02% | -3K | -5.2% | $287.56 | +20.2% |
| 6 | VOO | Vanguard S&P 500 ETF | — | 12,296.0 | $7.3M | 1.55% | -265.0 | -2.1% | $597.54 | +13.8% |
| 7 | AVGO | Broadcom Limited | Technology | 22,957.0 | $7.1M | 1.50% | -201.0 | -0.9% | $309.51 | +23.8% |
| 8 | SCHG | Schwab Dow Jones US Large Growth ETF | — | 216,035.0 | $6.3M | 1.32% | -7K | -3.0% | $29.13 | +14.0% |
| 9 | JPM | J P Morgan Chase & Co | Financial Services | 18,269.0 | $5.4M | 1.13% | -1K | -5.2% | $294.16 | +13.6% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 21,364.0 | $5.2M | 1.10% | -737.0 | -3.3% | $244.44 | -3.5% |
| 11 | SCHM | Schwab Dow Jones US Mid-Cap ETF | — | 149,963.0 | $4.6M | 0.98% | -3K | -2.0% | $30.96 | +16.3% |
| 12 | PWR | Quanta Services Inc | Industrials | 8,288.0 | $4.6M | 0.96% | -734.0 | -8.1% | $549.03 | +30.9% |
| 13 | SCHV | Schwab Dow Jones US Large Value ETF | — | 146,002.0 | $4.5M | 0.94% | -11K | -6.9% | $30.50 | +13.5% |
| 14 | VO | Vanguard Mid-Cap ETF | — | 14,603.0 | $4.2M | 0.88% | -689.0 | -4.5% | $287.18 | -72.1% |
| 15 | GLD | SPDR Gold Shares | Financial Services | 9,381.0 | $4.0M | 0.85% | -1K | -10.9% | $430.29 | -11.8% |
| 16 | RTX | RTX Corp. | Industrials | 20,497.0 | $4.0M | 0.83% | -333.0 | -1.6% | $192.90 | -4.3% |
| 17 | SCHA | Schwab Dow Jones US Sm-Cap ETF | — | 126,589.0 | $3.7M | 0.78% | -963.0 | -0.8% | $29.08 | +20.8% |
| 18 | GOOG | Alphabet, Inc. Cl C | Communication Services | 12,828.0 | $3.7M | 0.78% | -546.0 | -4.1% | $286.86 | +20.3% |
| 19 | MRK | Merck & Co Inc | Healthcare | 28,802.0 | $3.5M | 0.73% | -618.0 | -2.1% | $120.29 | -1.9% |
| 20 | CVX | ChevronTexaco Corp | Energy | 15,556.0 | $3.2M | 0.68% | -181.0 | -1.1% | $206.89 | -15.0% |
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%