Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QQQ | PowerShares QQQ ETF | Financial Services | 497.0 | $305K | 0.06% | NEW | — | $613.75 | +15.5% |
| 162 | CTVA | Corteva Inc | Basic Materials | 4,374.0 | $293K | 0.06% | NEW | — | $67.03 | +29.7% |
| 163 | JEPI | JPMorgan Equity Premium Income ETF | — | 5,067.0 | $290K | 0.06% | NEW | — | $57.23 | -1.1% |
| 164 | ET | Energy Transfer Equity | Energy | 17,050.0 | $281K | 0.06% | NEW | — | $16.49 | +22.8% |
| 165 | IBDT | iShares iBonds Dec 2028 Corp Bond ETF | — | 10,930.0 | $278K | 0.06% | NEW | — | $25.46 | -1.1% |
| 166 | JCI | Johnson Controls PLC | Industrials | 2,300.0 | $275K | 0.06% | NEW | — | $119.75 | +18.3% |
| 167 | MO | Altria Group Inc | Consumer Defensive | 4,578.0 | $264K | 0.06% | NEW | — | $57.66 | +26.6% |
| 168 | TFC | Truist Finl Corp | Financial Services | 5,361.0 | $264K | 0.06% | NEW | — | $49.21 | +4.4% |
| 169 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | — | 5,036.0 | $257K | 0.05% | NEW | — | $50.94 | -0.1% |
| 170 | KMI | Kinder Morgan Inc | Energy | 9,198.0 | $253K | 0.05% | NEW | — | $27.49 | +17.8% |
| 171 | VDC | Vanguard Consumer Staples ETF | — | 1,182.0 | $250K | 0.05% | NEW | — | $211.24 | +7.7% |
| 172 | — | Unilever Plc Adr New | — | 3,745.0 | $245K | 0.05% | NEW | — | $65.40 | — |
| 173 | IBDX | iShares iBonds Dec 2032 Corp Bond ETF | — | 9,449.0 | $241K | 0.05% | NEW | — | $25.53 | -2.4% |
| 174 | LMT | Lockheed Martin Corp | Industrials | 497.0 | $241K | 0.05% | NEW | — | $484.09 | +4.8% |
| 175 | COP | Conoco Phillips | Energy | 2,563.0 | $240K | 0.05% | NEW | — | $93.61 | +25.5% |
| 176 | INTC | Intel Corp | Technology | 6,497.0 | $240K | 0.05% | NEW | — | $36.90 | +185.8% |
| 177 | VWO | Vanguard Emerging Mkt Fd ETF | — | 4,423.0 | $238K | 0.05% | NEW | — | $53.76 | +9.5% |
| 178 | IGM | iShares - Expanded Tech. Sector Index | — | 1,800.0 | $232K | 0.05% | NEW | — | $129.16 | +21.9% |
| 179 | BK | Bank of New York Mellon | Financial Services | 1,959.0 | $227K | 0.05% | NEW | — | $116.09 | +23.9% |
| 180 | SCHZ | Schwab US AGG Bnd ETF | — | 9,725.0 | $227K | 0.05% | NEW | — | $23.37 | -2.2% |
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%