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 | — | 1,559,842.0 | $40.0M | 8.42% | +21K | +1.4% | $25.64 | +13.8% |
| 2 | VSLU | Applied Finance Valuation Lg Cap ETF | — | 705,983.0 | $29.5M | 6.21% | — | — | $41.81 | +9.2% |
| 3 | SCHD | Schwab Dow Jones US Div Eq ETF | — | 939,516.0 | $28.8M | 6.07% | -16K | -1.6% | $30.68 | +4.2% |
| 4 | UITB | VictoryShares Core Intermediate Bond ETF | — | 473,674.0 | $22.3M | 4.69% | -9K | -1.9% | $47.02 | -0.7% |
| 5 | SGOL | abrdn Physical Gold Shares ETF | Financial Services | 330,772.0 | $14.8M | 3.11% | -49K | -12.9% | $44.62 | -11.9% |
| 6 | AAPL | Apple, Inc | Technology | 57,343.0 | $14.6M | 3.06% | -966.0 | -1.7% | $253.79 | +18.4% |
| 7 | GOOGL | Alphabet, Inc. Cl A | Communication Services | 49,814.0 | $14.3M | 3.02% | -3K | -5.2% | $287.56 | +21.1% |
| 8 | DFAE | Dimensional Emerg Core Equity Mkt ETF | — | 409,567.0 | $13.9M | 2.92% | +31K | +8.3% | $33.86 | +18.0% |
| 9 | MSFT | Microsoft Corp | Technology | 27,015.0 | $10.0M | 2.10% | +357.0 | +1.3% | $370.16 | +1.7% |
| 10 | NVDA | Nvidia Corp | Technology | 56,958.0 | $9.9M | 2.09% | — | — | $174.40 | +16.4% |
| 11 | SCHF | Schwab FTSE Developed ex-US ETF | — | 343,470.0 | $8.5M | 1.79% | +6K | +1.6% | $24.75 | +11.4% |
| 12 | FPE | First Trust Preferred Sec & Inc ETF | — | 459,787.0 | $8.2M | 1.72% | +10K | +2.3% | $17.75 | +1.2% |
| 13 | JHMM | J H Multifactor Mid Cap ETF | — | 116,560.0 | $7.8M | 1.65% | +10K | +9.7% | $67.12 | +10.0% |
| 14 | GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | — | 176,532.0 | $7.6M | 1.60% | — | — | $43.13 | +6.3% |
| 15 | VOO | Vanguard S&P 500 ETF | — | 12,296.0 | $7.3M | 1.55% | -265.0 | -2.1% | $597.54 | +14.0% |
| 16 | AVGO | Broadcom Limited | Technology | 22,957.0 | $7.1M | 1.50% | -201.0 | -0.9% | $309.51 | +24.9% |
| 17 | MUNI | PIMCO Intermediate Muni ETF | — | 126,856.0 | $6.6M | 1.39% | +8K | +7.0% | $52.19 | +0.6% |
| 18 | JMUB | J.P. Morgan Municipal ETF | — | 130,834.0 | $6.5M | 1.38% | +8K | +6.3% | $49.99 | +1.0% |
| 19 | SCHG | Schwab Dow Jones US Large Growth ETF | — | 216,035.0 | $6.3M | 1.32% | -7K | -3.0% | $29.13 | +14.4% |
| 20 | AMZN | Amazon.com | Consumer Cyclical | 29,848.0 | $6.2M | 1.31% | +470.0 | +1.6% | $208.27 | +13.6% |
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%