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 | SCHX | Schwab Dow Jones US Large Cap ETF | — | 1,538,425.0 | $41.4M | 8.63% | NEW | — | $26.91 | +7.7% |
| 2 | VSLU | Applied Finance Valuation Lg Cap ETF | — | 704,543.0 | $31.2M | 6.50% | NEW | — | $44.26 | +2.7% |
| 3 | SCHD | Schwab Dow Jones US Div Eq ETF | — | 955,038.0 | $26.2M | 5.46% | NEW | — | $27.43 | +16.6% |
| 4 | UITB | VictoryShares Core Intermediate Bond ETF | — | 483,034.0 | $22.9M | 4.77% | NEW | — | $47.35 | -1.4% |
| 5 | GOOGL | Alphabet, Inc. Cl A | Communication Services | 52,526.0 | $16.4M | 3.43% | NEW | — | $313.00 | +10.8% |
| 6 | AAPL | Apple, Inc | Technology | 58,309.0 | $15.9M | 3.30% | NEW | — | $271.86 | +9.6% |
| 7 | SGOL | ETFS Phys. Swiss Gold Shares | Financial Services | 379,816.0 | $15.6M | 3.25% | NEW | — | $41.08 | -4.6% |
| 8 | MSFT | Microsoft Corp | Technology | 26,658.0 | $12.9M | 2.69% | NEW | — | $483.61 | -23.0% |
| 9 | DFAE | Dimensional Emerg Core Equity Mkt ETF | — | 378,225.0 | $12.3M | 2.57% | NEW | — | $32.57 | +21.3% |
| 10 | NVDA | Nvidia Corp | Technology | 56,875.0 | $10.6M | 2.21% | NEW | — | $186.50 | +7.7% |
| 11 | FPE | First Trust Preferred Sec & Inc ETF | — | 449,530.0 | $8.2M | 1.71% | NEW | — | $18.22 | -1.5% |
| 12 | SCHF | Schwab FTSE Developed ex-US ETF | — | 337,928.0 | $8.1M | 1.69% | NEW | — | $24.04 | +13.9% |
| 13 | AVGO | Broadcom Limited | Technology | 23,158.0 | $8.0M | 1.67% | NEW | — | $346.10 | +10.0% |
| 14 | VOO | Vanguard S&P 500 ETF | — | 12,561.0 | $7.9M | 1.64% | NEW | — | $627.12 | +7.9% |
| 15 | GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | — | 176,632.0 | $7.6M | 1.58% | NEW | — | $42.94 | +6.4% |
| 16 | SCHG | Schwab Dow Jones US Large Growth ETF | — | 222,742.0 | $7.3M | 1.51% | NEW | — | $32.62 | +1.3% |
| 17 | JHMM | J H Multifactor Mid Cap ETF | — | 106,210.0 | $7.0M | 1.45% | NEW | — | $65.48 | +12.4% |
| 18 | AMZN | Amazon.com | Consumer Cyclical | 29,378.0 | $6.8M | 1.41% | NEW | — | $230.82 | +1.5% |
| 19 | MUNI | PIMCO Intermediate Muni ETF | — | 118,574.0 | $6.2M | 1.29% | NEW | — | $52.41 | +0.1% |
| 20 | JMUB | J.P. Morgan Municipal ETF | — | 123,040.0 | $6.2M | 1.29% | NEW | — | $50.50 | -0.0% |
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%