Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA Tencor Corp | Technology | 1,208.0 | $1.5M | 0.31% | NEW | — | $1215.05 | -82.1% |
| 62 | JHSC | JH/DFA Small Cap Multifactor ETF | — | 34,866.0 | $1.5M | 0.30% | NEW | — | $41.99 | +15.4% |
| 63 | XLK | SPDR Technology Select Sector | — | 10,118.0 | $1.5M | 0.30% | NEW | — | $143.97 | +25.6% |
| 64 | MCD | McDonalds Corp | Consumer Cyclical | 4,752.0 | $1.5M | 0.30% | NEW | — | $305.62 | -13.6% |
| 65 | EMR | Emerson Electric | Industrials | 10,755.0 | $1.4M | 0.30% | NEW | — | $132.72 | +4.9% |
| 66 | VBR | Vanguard Small-Cap Value ETF | — | 6,612.0 | $1.4M | 0.29% | NEW | — | $211.80 | +14.9% |
| 67 | TMO | Thermo Fisher Scientific | Healthcare | 2,397.0 | $1.4M | 0.29% | NEW | — | $579.52 | -9.7% |
| 68 | ORCL | Oracle Systems | Technology | 6,728.0 | $1.3M | 0.27% | NEW | — | $194.92 | -34.8% |
| 69 | MDT | Medtronic plc | Healthcare | 13,201.0 | $1.3M | 0.26% | NEW | — | $96.06 | -14.3% |
| 70 | QCOM | Qualcomm Corp | Technology | 7,408.0 | $1.3M | 0.26% | NEW | — | $171.06 | +1.4% |
| 71 | AMAT | Applied Materials | Technology | 4,873.0 | $1.3M | 0.26% | NEW | — | $257.00 | +119.7% |
| 72 | GE | General Electric | Industrials | 4,000.0 | $1.2M | 0.26% | NEW | — | $308.03 | +10.6% |
| 73 | IBMO | iShares iBonds Dec 2026 Muni Bond ETF | — | 45,639.0 | $1.2M | 0.24% | NEW | — | $25.64 | -0.1% |
| 74 | VZ | Verizon Communications | Communication Services | 27,976.0 | $1.1M | 0.24% | NEW | — | $40.73 | +6.8% |
| 75 | CWI | SPDR MSCI Acwi Ex-US | — | 31,358.0 | $1.1M | 0.23% | NEW | — | $35.92 | +11.9% |
| 76 | CFG | Citizens Financial Group | Financial Services | 19,015.0 | $1.1M | 0.23% | NEW | — | $58.41 | +23.3% |
| 77 | CRM | Salesforce Com | Technology | 4,181.0 | $1.1M | 0.23% | NEW | — | $264.93 | -35.8% |
| 78 | LLY | Lilly Eli & Co | Healthcare | 1,016.0 | $1.1M | 0.23% | NEW | — | $1074.73 | +9.3% |
| 79 | XBI | SPDR S&P Biotech ETF | — | 8,632.0 | $1.1M | 0.22% | NEW | — | $121.93 | +26.7% |
| 80 | IBDW | iShares iBonds Dec 2031 Corp Bond ETF | — | 47,908.0 | $1.0M | 0.21% | NEW | — | $21.15 | -2.3% |
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%