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 | DHR | Danaher Corp | Healthcare | 3,464.0 | $657K | 0.14% | -302.0 | -8.0% | $189.62 | -5.6% |
| 62 | BX | Blackstone Group Lp | Financial Services | 5,614.0 | $646K | 0.14% | -511.0 | -8.3% | $114.98 | +8.0% |
| 63 | CRM | Salesforce Com | Technology | 3,239.0 | $605K | 0.13% | -942.0 | -22.5% | $186.65 | -8.9% |
| 64 | IBMO | iShares iBonds Dec 2026 Muni Bond ETF | — | 23,511.0 | $603K | 0.13% | -22K | -48.5% | $25.63 | -0.0% |
| 65 | IBMR | iShares iBonds Dec 2029 Muni Bond ETF | — | 20,342.0 | $516K | 0.11% | -2K | -8.9% | $25.35 | -0.2% |
| 66 | ABT | Abbott Labs | Healthcare | 4,969.0 | $510K | 0.11% | -118.0 | -2.3% | $102.68 | -2.9% |
| 67 | TSN | Tyson Foods Inc | Consumer Defensive | 7,685.0 | $492K | 0.10% | -652.0 | -7.8% | $64.07 | -11.0% |
| 68 | PFE | Pfizer Inc | Healthcare | 16,929.0 | $475K | 0.10% | -569.0 | -3.2% | $28.08 | -11.2% |
| 69 | PEG | Public Svc Enterprise | Utilities | 5,613.0 | $454K | 0.10% | -666.0 | -10.6% | $80.94 | -4.3% |
| 70 | IEMG | iShare Core MSCI Emerging Markets | — | 6,193.0 | $432K | 0.09% | -9K | -57.9% | $69.75 | +13.7% |
| 71 | IVW | iShares S&P 500 Barra Gr. Fd. | — | 3,762.0 | $426K | 0.09% | -210.0 | -5.3% | $113.11 | +20.5% |
| 72 | XLE | Sector Spdr Engy Select | — | 6,798.0 | $416K | 0.09% | -240.0 | -3.4% | $61.26 | -4.5% |
| 73 | VTI | Vanguard Total Stock Mkt ETF | — | 1,290.0 | $414K | 0.09% | -63.0 | -4.7% | $320.87 | +15.1% |
| 74 | PSX | Phillips 66 | Energy | 2,146.0 | $391K | 0.08% | -263.0 | -10.9% | $182.18 | +16.5% |
| 75 | VLO | Valero Energy Corp. | Energy | 1,478.0 | $365K | 0.08% | -404.0 | -21.5% | $247.08 | +27.4% |
| 76 | IWM | iShares Russell 2000 Index Fund ETF | — | 1,351.0 | $335K | 0.07% | -40.0 | -2.9% | $248.00 | +19.6% |
| 77 | AMT | American Tower Corp | Real Estate | 1,915.0 | $330K | 0.07% | -162.0 | -7.8% | $172.58 | -5.3% |
| 78 | IBDR | iShares iBonds Dec 2026 Corp Bond ETF | — | 12,769.0 | $310K | 0.07% | -218.0 | -1.7% | $24.24 | -0.1% |
| 79 | FISV | Fiserv Inc | Technology | 5,475.0 | $306K | 0.06% | -2K | -25.9% | $55.80 | -9.3% |
| 80 | QQQ | PowerShares QQQ ETF | Financial Services | 487.0 | $281K | 0.06% | -10.0 | -2.0% | $577.25 | +22.8% |
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%