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 | — | 1,559,413.0 | $45.9M | 8.78% | — | — | $29.43 | +2.4% |
| 2 | VSLU | Applied Finance Valuation Lg Cap ETF | — | 716,462.0 | $33.1M | 6.34% | +10K | +1.5% | $46.25 | +5.6% |
| 3 | SCHD | Schwab Dow Jones US Div Eq ETF | — | 938,972.0 | $29.8M | 5.70% | — | — | $31.71 | +11.0% |
| 4 | GOOGL | Alphabet, Inc. Cl A | Communication Services | 48,472.0 | $17.3M | 3.31% | -1K | -2.7% | $357.37 | -2.6% |
| 5 | DFAE | Dimensional Emerg Core Equity Mkt ETF | — | 412,430.0 | $16.6M | 3.17% | +3K | +0.7% | $40.21 | -2.9% |
| 6 | AAPL | Apple, Inc | Technology | 56,497.0 | $16.3M | 3.13% | -846.0 | -1.5% | $289.36 | +7.2% |
| 7 | UITB | VictoryShares Core Intermediate Bond ETF | — | 338,592.0 | $15.9M | 3.03% | -135K | -28.5% | $46.84 | -1.5% |
| 8 | SGOL | abrdn Physical Gold Shares ETF | Financial Services | 321,721.0 | $12.3M | 2.35% | -9K | -2.7% | $38.23 | +15.9% |
| 9 | NVDA | Nvidia Corp | Technology | 56,085.0 | $11.2M | 2.15% | -873.0 | -1.5% | $200.09 | +4.2% |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | — | 214,133.0 | $10.1M | 1.92% | +186K | +663.1% | $46.94 | -1.5% |
| 11 | MSFT | Microsoft Corp | Technology | 26,810.0 | $10.0M | 1.91% | -205.0 | -0.8% | $373.03 | +30.6% |
| 12 | SCHF | Schwab FTSE Developed ex-US ETF | — | 350,492.0 | $9.7M | 1.86% | +7K | +2.0% | $27.70 | +2.2% |
| 13 | JHMM | J H Multifactor Mid Cap ETF | — | 119,708.0 | $9.0M | 1.72% | +3K | +2.7% | $74.96 | +1.0% |
| 14 | FPE | First Trust Preferred Sec & Inc ETF | — | 478,985.0 | $8.6M | 1.64% | +19K | +4.2% | $17.88 | -1.2% |
| 15 | AVGO | Broadcom Limited | Technology | 21,864.0 | $8.3M | 1.58% | -1K | -4.8% | $377.75 | -5.0% |
| 16 | GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | — | 177,814.0 | $8.1M | 1.55% | +1K | +0.7% | $45.70 | +5.3% |
| 17 | VOO | Vanguard S&P 500 ETF | — | 11,813.0 | $8.1M | 1.55% | -483.0 | -3.9% | $686.80 | +2.2% |
| 18 | MUNI | PIMCO Intermediate Muni ETF | — | 139,301.0 | $7.3M | 1.40% | +12K | +9.8% | $52.60 | -1.6% |
| 19 | AMZN | Amazon.com | Consumer Cyclical | 30,067.0 | $7.2M | 1.37% | +219.0 | +0.7% | $238.34 | +10.0% |
| 20 | SCHG | Schwab Dow Jones US Large Growth ETF | — | 208,689.0 | $7.1M | 1.35% | -7K | -3.4% | $33.84 | +3.9% |
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%