Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | McDonalds Corp | Consumer Cyclical | 4,788.0 | $1.5M | 0.31% | +36.0 | +0.8% | $310.79 | -12.3% |
| 22 | MA | Mastercard Inc | Financial Services | 2,920.0 | $1.5M | 0.31% | +47.0 | +1.6% | $499.67 | +20.1% |
| 23 | TDVG | T. Rowe Price Dividend Growth ETF | — | 28,188.0 | $1.3M | 0.27% | +16K | +129.8% | $44.63 | +12.7% |
| 24 | TMO | Thermo Fisher Scientific | Healthcare | 2,425.0 | $1.2M | 0.25% | +28.0 | +1.2% | $491.60 | +27.9% |
| 25 | IVV | iShares Core S&P 500 ETF | — | 1,783.0 | $1.2M | 0.24% | +400.0 | +28.9% | $653.21 | +17.4% |
| 26 | IBDW | iShares iBonds Dec 2031 Corp Bond ETF | — | 49,298.0 | $1.0M | 0.22% | +1K | +2.9% | $20.93 | -1.5% |
| 27 | ORCL | Oracle Systems | Technology | 6,791.0 | $999K | 0.21% | +63.0 | +0.9% | $147.11 | -3.2% |
| 28 | LLY | Lilly Eli & Co | Healthcare | 1,035.0 | $952K | 0.20% | +19.0 | +1.9% | $919.83 | +35.7% |
| 29 | VNQ | Vanguard REIT | — | 10,300.0 | $914K | 0.19% | +1K | +11.5% | $88.70 | +11.7% |
| 30 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 11,932.0 | $748K | 0.16% | +6K | +89.6% | $62.68 | +48.7% |
| 31 | ILDR | First Trust Innovation Leaders ETF | — | 22,500.0 | $670K | 0.14% | +12K | +124.9% | $29.78 | +28.4% |
| 32 | COST | Costco Whsl Corp | Consumer Defensive | 648.0 | $646K | 0.14% | +11.0 | +1.7% | $996.98 | -2.6% |
| 33 | PLTR | Palantir Technologies Inc. | Technology | 4,246.0 | $621K | 0.13% | +224.0 | +5.6% | $146.28 | +20.2% |
| 34 | MS | Morgan Stanley Group | Financial Services | 3,418.0 | $562K | 0.12% | +90.0 | +2.7% | $164.57 | +30.1% |
| 35 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,388.0 | $516K | 0.11% | +179.0 | +14.8% | $371.75 | -6.1% |
| 36 | VXUS | Vanguard Total International Stock | — | 6,470.0 | $499K | 0.10% | +95.0 | +1.5% | $77.11 | +13.1% |
| 37 | — | iShares iBonds Dec 2031 Term Muni Bd ETF | — | 18,982.0 | $487K | 0.10% | +4K | +25.3% | $25.67 | — |
| 38 | HPQ | Hewlett Packard | Technology | 24,741.0 | $475K | 0.10% | +125.0 | +0.5% | $19.21 | +48.8% |
| 39 | NOC | Northrop Grumman Corp | Industrials | 571.0 | $390K | 0.08% | +8.0 | +1.4% | $682.68 | -19.5% |
| 40 | PM | Philip Morris Intl Inc | Consumer Defensive | 2,174.0 | $359K | 0.08% | +82.0 | +3.9% | $165.34 | +15.8% |
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
29.8%
Financial Services
20.4%
Healthcare
10.8%
Communication Services
10.2%
Industrials
10.1%
Consumer Cyclical
7.0%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
1.7%
Basic Materials
0.6%