Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | J P Morgan Chase & Co | Financial Services | 19,280.0 | $6.2M | 1.29% | NEW | — | $322.23 | +3.7% |
| 22 | DFAI | Dimensional International Core Equity Mkt ETF | — | 124,601.0 | $4.7M | 0.99% | NEW | — | $38.11 | +7.2% |
| 23 | SCHV | Schwab Dow Jones US Large Value ETF | — | 156,883.0 | $4.6M | 0.97% | NEW | — | $29.61 | +16.4% |
| 24 | SCHM | Schwab Dow Jones US Mid-Cap ETF | — | 153,029.0 | $4.6M | 0.96% | NEW | — | $30.07 | +18.8% |
| 25 | JNJ | Johnson & Johnson | Healthcare | 22,101.0 | $4.6M | 0.95% | NEW | — | $206.95 | +15.5% |
| 26 | VO | Vanguard Mid-Cap ETF | — | 15,292.0 | $4.4M | 0.93% | NEW | — | $290.22 | -72.5% |
| 27 | IJH | iShares S&P Midcap 400 Index ETF | — | 65,604.0 | $4.3M | 0.90% | NEW | — | $66.00 | +14.1% |
| 28 | IBDU | iShares iBonds Dec 2029 Corp Bond ETF | — | 182,489.0 | $4.3M | 0.89% | NEW | — | $23.40 | -1.3% |
| 29 | GOOG | Alphabet, Inc. Cl C | Communication Services | 13,374.0 | $4.2M | 0.88% | NEW | — | $313.80 | +10.3% |
| 30 | GLD | SPDR Gold Shares | Financial Services | 10,533.0 | $4.2M | 0.87% | NEW | — | $396.31 | -4.8% |
| 31 | RTX | RTX Corp. | Industrials | 20,830.0 | $3.8M | 0.80% | NEW | — | $183.40 | +1.6% |
| 32 | PWR | Quanta Services Inc | Industrials | 9,022.0 | $3.8M | 0.79% | NEW | — | $422.06 | +66.4% |
| 33 | VEU | Vanguard FTSE All-World ex-USA ETF | — | 50,133.0 | $3.7M | 0.77% | NEW | — | $73.56 | +12.3% |
| 34 | SCHA | Schwab Dow Jones US Sm-Cap ETF | — | 127,552.0 | $3.6M | 0.76% | NEW | — | $28.48 | +22.4% |
| 35 | — | Berkshire Hathaway B | — | 6,831.0 | $3.4M | 0.72% | NEW | — | $502.65 | — |
| 36 | META | Meta Platforms Cl A | Communication Services | 5,023.0 | $3.3M | 0.69% | NEW | — | $660.09 | -14.8% |
| 37 | SPY | SPDR S&P 500 ETF | Financial Services | 4,569.0 | $3.1M | 0.65% | NEW | — | $681.95 | +7.6% |
| 38 | MRK | Merck & Co Inc | Healthcare | 29,420.0 | $3.1M | 0.65% | NEW | — | $105.26 | +13.6% |
| 39 | BAC | Bank Of America | Financial Services | 55,064.0 | $3.0M | 0.63% | NEW | — | $55.00 | +5.3% |
| 40 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 57,906.0 | $2.9M | 0.61% | NEW | — | $50.29 | +0.3% |
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
31.3%
Financial Services
20.8%
Communication Services
12.6%
Healthcare
9.8%
Industrials
9.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.7%