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 | DFAI | Dimensional International Core Equity Mkt ETF | — | 139,255.0 | $5.4M | 1.14% | +15K | +11.8% | $38.96 | +4.9% |
| 22 | JPM | J P Morgan Chase & Co | Financial Services | 18,269.0 | $5.4M | 1.13% | -1K | -5.2% | $294.16 | +13.6% |
| 23 | IJH | iShares S&P Midcap 400 Index ETF | — | 78,022.0 | $5.3M | 1.11% | +12K | +18.9% | $67.53 | +11.5% |
| 24 | JNJ | Johnson & Johnson | Healthcare | 21,364.0 | $5.2M | 1.10% | -737.0 | -3.3% | $244.44 | -2.2% |
| 25 | SCHM | Schwab Dow Jones US Mid-Cap ETF | — | 149,963.0 | $4.6M | 0.98% | -3K | -2.0% | $30.96 | +15.4% |
| 26 | PWR | Quanta Services Inc | Industrials | 8,288.0 | $4.6M | 0.96% | -734.0 | -8.1% | $549.03 | +27.9% |
| 27 | SCHV | Schwab Dow Jones US Large Value ETF | — | 146,002.0 | $4.5M | 0.94% | -11K | -6.9% | $30.50 | +13.0% |
| 28 | IBDU | iShares iBonds Dec 2029 Corp Bond ETF | — | 182,557.0 | $4.2M | 0.89% | — | — | $23.26 | -0.6% |
| 29 | VO | Vanguard Mid-Cap ETF | — | 14,603.0 | $4.2M | 0.88% | -689.0 | -4.5% | $287.18 | -72.2% |
| 30 | GLD | SPDR Gold Shares | Financial Services | 9,381.0 | $4.0M | 0.85% | -1K | -10.9% | $430.29 | -12.3% |
| 31 | VEU | Vanguard FTSE All-World ex-USA ETF | — | 52,878.0 | $4.0M | 0.84% | +3K | +5.5% | $75.10 | +10.0% |
| 32 | RTX | RTX Corp. | Industrials | 20,497.0 | $4.0M | 0.83% | -333.0 | -1.6% | $192.90 | -3.4% |
| 33 | SCHA | Schwab Dow Jones US Sm-Cap ETF | — | 126,589.0 | $3.7M | 0.78% | -963.0 | -0.8% | $29.08 | +19.8% |
| 34 | GOOG | Alphabet, Inc. Cl C | Communication Services | 12,828.0 | $3.7M | 0.78% | -546.0 | -4.1% | $286.86 | +20.6% |
| 35 | MRK | Merck & Co Inc | Healthcare | 28,802.0 | $3.5M | 0.73% | -618.0 | -2.1% | $120.29 | -0.6% |
| 36 | — | Berkshire Hathaway B | — | 6,918.0 | $3.3M | 0.70% | +87.0 | +1.3% | $479.20 | — |
| 37 | CVX | ChevronTexaco Corp | Energy | 15,556.0 | $3.2M | 0.68% | -181.0 | -1.1% | $206.89 | -14.9% |
| 38 | IJR | iShares S&P Smallcap 600 Index ETF | — | 25,869.0 | $3.2M | 0.68% | +3K | +11.9% | $124.31 | +14.9% |
| 39 | SPY | SPDR S&P 500 ETF | Financial Services | 4,550.0 | $3.0M | 0.62% | — | — | $650.35 | +12.8% |
| 40 | META | Meta Platforms Cl A | Communication Services | 5,114.0 | $2.9M | 0.62% | +91.0 | +1.8% | $572.16 | -1.7% |
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%