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 | JMUB | J.P. Morgan Municipal ETF | — | 137,001.0 | $6.9M | 1.33% | +6K | +4.7% | $50.66 | -2.0% |
| 22 | DFAI | Dimensional International Core Equity Mkt ETF | — | 149,876.0 | $6.2M | 1.18% | +11K | +7.6% | $41.25 | +4.9% |
| 23 | IJH | iShares S&P Midcap 400 Index ETF | — | 76,911.0 | $5.9M | 1.13% | -1K | -1.4% | $77.11 | -1.2% |
| 24 | JPM | J P Morgan Chase & Co | Financial Services | 18,024.0 | $5.9M | 1.13% | -245.0 | -1.3% | $327.32 | +8.9% |
| 25 | PWR | Quanta Services Inc | Industrials | 7,874.0 | $5.7M | 1.08% | -414.0 | -5.0% | $720.06 | -14.3% |
| 26 | SCHM | Schwab Dow Jones US Mid-Cap ETF | — | 149,532.0 | $5.5M | 1.05% | — | — | $36.87 | -2.9% |
| 27 | JNJ | Johnson & Johnson | Healthcare | 21,236.0 | $5.4M | 1.03% | -128.0 | -0.6% | $253.97 | +7.5% |
| 28 | SCHV | Schwab Dow Jones US Large Value ETF | — | 144,331.0 | $5.0M | 0.96% | -2K | -1.1% | $34.81 | +0.2% |
| 29 | PANW | Palo Alto Networks Inc | Technology | 13,826.0 | $4.7M | 0.90% | — | — | $341.02 | +2.9% |
| 30 | VO | Vanguard Mid-Cap ETF | — | 58,097.0 | $4.7M | 0.90% | +43K | +297.8% | $80.57 | +2.8% |
| 31 | VEU | Vanguard FTSE All-World ex-USA ETF | — | 54,802.0 | $4.6M | 0.88% | +2K | +3.6% | $83.75 | +1.7% |
| 32 | SCHA | Schwab Dow Jones US Sm-Cap ETF | — | 126,578.0 | $4.6M | 0.88% | — | — | $36.13 | -4.6% |
| 33 | GOOG | Alphabet, Inc. Cl C | — | 12,593.0 | $4.4M | 0.85% | -235.0 | -1.8% | $353.34 | — |
| 34 | IBDU | iShares iBonds Dec 2029 Corp Bond ETF | — | 186,679.0 | $4.3M | 0.83% | +4K | +2.3% | $23.16 | -0.4% |
| 35 | RTX | RTX Corp. | Industrials | 20,113.0 | $3.8M | 0.73% | -384.0 | -1.9% | $189.73 | +10.3% |
| 36 | IJR | iShares S&P Smallcap 600 Index ETF | — | 25,563.0 | $3.8M | 0.72% | -306.0 | -1.2% | $148.31 | -1.0% |
| 37 | MRK | Merck & Co Inc | Healthcare | 28,738.0 | $3.7M | 0.71% | — | — | $128.50 | +17.3% |
| 38 | CSCO | Cisco Systems | Technology | 30,915.0 | $3.6M | 0.69% | -281.0 | -0.9% | $117.46 | -6.2% |
| 39 | AMAT | Applied Materials | Technology | 4,954.0 | $3.6M | 0.69% | — | — | $723.03 | -33.0% |
| 40 | SPY | SPDR S&P 500 ETF | Financial Services | 4,521.0 | $3.4M | 0.65% | -29.0 | -0.6% | $746.72 | +2.2% |
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%