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 | GOOGL | Alphabet, Inc. Cl A | Communication Services | 48,472.0 | $17.3M | 3.31% | -1K | -2.7% | $357.37 | -2.6% |
| 2 | AAPL | Apple, Inc | Technology | 56,497.0 | $16.3M | 3.13% | -846.0 | -1.5% | $289.36 | +7.2% |
| 3 | UITB | VictoryShares Core Intermediate Bond ETF | — | 338,592.0 | $15.9M | 3.03% | -135K | -28.5% | $46.84 | -1.5% |
| 4 | SGOL | abrdn Physical Gold Shares ETF | Financial Services | 321,721.0 | $12.3M | 2.35% | -9K | -2.7% | $38.23 | +15.9% |
| 5 | NVDA | Nvidia Corp | Technology | 56,085.0 | $11.2M | 2.15% | -873.0 | -1.5% | $200.09 | +4.2% |
| 6 | MSFT | Microsoft Corp | Technology | 26,810.0 | $10.0M | 1.91% | -205.0 | -0.8% | $373.03 | +30.6% |
| 7 | AVGO | Broadcom Limited | Technology | 21,864.0 | $8.3M | 1.58% | -1K | -4.8% | $377.75 | -5.0% |
| 8 | VOO | Vanguard S&P 500 ETF | — | 11,813.0 | $8.1M | 1.55% | -483.0 | -3.9% | $686.80 | +2.2% |
| 9 | SCHG | Schwab Dow Jones US Large Growth ETF | — | 208,689.0 | $7.1M | 1.35% | -7K | -3.4% | $33.84 | +3.9% |
| 10 | IJH | iShares S&P Midcap 400 Index ETF | — | 76,911.0 | $5.9M | 1.13% | -1K | -1.4% | $77.11 | -1.2% |
| 11 | JPM | J P Morgan Chase & Co | Financial Services | 18,024.0 | $5.9M | 1.13% | -245.0 | -1.3% | $327.32 | +8.9% |
| 12 | PWR | Quanta Services Inc | Industrials | 7,874.0 | $5.7M | 1.08% | -414.0 | -5.0% | $720.06 | -14.3% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 21,236.0 | $5.4M | 1.03% | -128.0 | -0.6% | $253.97 | +7.5% |
| 14 | SCHV | Schwab Dow Jones US Large Value ETF | — | 144,331.0 | $5.0M | 0.96% | -2K | -1.1% | $34.81 | +0.2% |
| 15 | GOOG | Alphabet, Inc. Cl C | — | 12,593.0 | $4.4M | 0.85% | -235.0 | -1.8% | $353.34 | — |
| 16 | RTX | RTX Corp. | Industrials | 20,113.0 | $3.8M | 0.73% | -384.0 | -1.9% | $189.73 | +10.3% |
| 17 | IJR | iShares S&P Smallcap 600 Index ETF | — | 25,563.0 | $3.8M | 0.72% | -306.0 | -1.2% | $148.31 | -1.0% |
| 18 | CSCO | Cisco Systems | Technology | 30,915.0 | $3.6M | 0.69% | -281.0 | -0.9% | $117.46 | -6.2% |
| 19 | SPY | SPDR S&P 500 ETF | Financial Services | 4,521.0 | $3.4M | 0.65% | -29.0 | -0.6% | $746.72 | +2.2% |
| 20 | GLD | SPDR Gold Shares | Financial Services | 9,070.0 | $3.3M | 0.64% | -311.0 | -3.3% | $368.38 | +15.8% |
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%