Portfolio (Quarterly)
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Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXUS | Vanguard Total International Stock | — | 6,470.0 | $499K | 0.10% | +95.0 | +1.5% | $77.11 | +9.5% |
| 122 | EMXC | iShares MSCI Emerging Mkts ex China ETF | — | 6,332.0 | $498K | 0.10% | NEW | — | $78.66 | +26.7% |
| 123 | VTV | Vanguard Value ETF | — | 2,535.0 | $497K | 0.10% | — | — | $196.19 | +10.8% |
| 124 | TSN | Tyson Foods Inc | Consumer Defensive | 7,685.0 | $492K | 0.10% | -652.0 | -7.8% | $64.07 | -10.4% |
| 125 | — | iShares iBonds Dec 2031 Term Muni Bd ETF | — | 18,982.0 | $487K | 0.10% | +4K | +25.3% | $25.67 | — |
| 126 | PFE | Pfizer Inc | Healthcare | 16,929.0 | $475K | 0.10% | -569.0 | -3.2% | $28.08 | -12.0% |
| 127 | HPQ | Hewlett Packard | Technology | 24,741.0 | $475K | 0.10% | +125.0 | +0.5% | $19.21 | +23.2% |
| 128 | MPLX | MPLX LP | Energy | 8,100.0 | $462K | 0.10% | — | — | $57.07 | +1.1% |
| 129 | PEG | Public Svc Enterprise | Utilities | 5,613.0 | $454K | 0.10% | -666.0 | -10.6% | $80.94 | +0.6% |
| 130 | HACK | HACK- Cyber Security ETF | — | 5,779.0 | $434K | 0.09% | — | — | $75.09 | +27.8% |
| 131 | IEMG | iShare Core MSCI Emerging Markets | — | 6,193.0 | $432K | 0.09% | -9K | -57.9% | $69.75 | +16.6% |
| 132 | IVW | iShares S&P 500 Barra Gr. Fd. | — | 3,762.0 | $426K | 0.09% | -210.0 | -5.3% | $113.11 | +18.2% |
| 133 | MUB | iShares S & P Nat'l AMT-Free Muni Bd | — | 4,008.0 | $425K | 0.09% | NEW | — | $106.14 | +1.1% |
| 134 | VEA | Vanguard FTSE Dev Mkt ETF | — | 6,617.0 | $424K | 0.09% | — | — | $64.08 | +9.5% |
| 135 | MDY | S&P 400 Mid-Cap SPDR ETF | Financial Services | 681.0 | $420K | 0.09% | — | — | $616.76 | +11.4% |
| 136 | XLE | Sector Spdr Engy Select | — | 6,798.0 | $416K | 0.09% | -240.0 | -3.4% | $61.26 | -11.1% |
| 137 | INCY | Incyte Genomics Inc | Healthcare | 4,401.0 | $414K | 0.09% | — | — | $94.12 | +10.9% |
| 138 | VTI | Vanguard Total Stock Mkt ETF | — | 1,290.0 | $414K | 0.09% | -63.0 | -4.7% | $320.87 | +13.3% |
| 139 | IBDS | iShares iBonds Dec 2027 Corp Bond ETF | — | 16,306.0 | $395K | 0.08% | — | — | $24.24 | -0.2% |
| 140 | FNDX | Sch Fundamental US Large Co ETF | — | 14,161.0 | $394K | 0.08% | — | — | $27.85 | +11.2% |
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
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%