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 | LLY | Lilly Eli & Co | Healthcare | 1,043.0 | $1.3M | 0.24% | +8.0 | +0.8% | $1199.52 | +4.0% |
| 22 | GE | General Electric | Industrials | 3,197.0 | $1.2M | 0.23% | +55.0 | +1.8% | $373.78 | -8.5% |
| 23 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 12,652.0 | $1.1M | 0.22% | +720.0 | +6.0% | $89.85 | +3.8% |
| 24 | IBDW | iShares iBonds Dec 2031 Corp Bond ETF | — | 53,698.0 | $1.1M | 0.21% | +4K | +8.9% | $20.84 | -1.1% |
| 25 | GEV | Ge Vernova Llc Com | Utilities | 853.0 | $1.0M | 0.19% | +39.0 | +4.8% | $1174.86 | -19.8% |
| 26 | IBMP | iShares iBonds Dec 2027 Muni Bond ETF | — | 39,265.0 | $998K | 0.19% | +3K | +8.3% | $25.42 | -0.1% |
| 27 | VUG | Vanguard Growth ETF | — | 11,478.0 | $989K | 0.19% | +9K | +478.8% | $86.14 | +0.9% |
| 28 | ILDR | First Trust Innovation Leaders ETF | — | 23,719.0 | $931K | 0.18% | +1K | +5.4% | $39.24 | -2.6% |
| 29 | IVSS | Applied Finance IVS US SMID ETF | — | 28,504.0 | $853K | 0.16% | +782.0 | +2.8% | $29.92 | +2.0% |
| 30 | — | Vanguard Core Tax-Exempt Bond ETF | — | 9,726.0 | $743K | 0.14% | +6K | +193.4% | $76.40 | — |
| 31 | IBDV | iShares iBonds Dec 2030 Corp Bond ETF | — | 32,879.0 | $717K | 0.14% | +2K | +6.6% | $21.80 | -0.8% |
| 32 | COST | Costco Whsl Corp | Consumer Defensive | 657.0 | $615K | 0.12% | +9.0 | +1.4% | $936.11 | +3.8% |
| 33 | VXUS | Vanguard Total International Stock | — | 6,510.0 | $557K | 0.11% | +40.0 | +0.6% | $85.49 | +2.0% |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | 1,443.0 | $534K | 0.10% | +153.0 | +11.9% | $370.06 | +1.9% |
| 35 | VRTX | Vertex Pharmaceuticals | Healthcare | 871.0 | $433K | 0.08% | +79.0 | +10.0% | $496.73 | +10.2% |
| 36 | XLRE | Real Estate Sector SPDR | — | 8,193.0 | $361K | 0.07% | +3K | +47.6% | $44.03 | +3.0% |
| 37 | ET | Energy Transfer Equity | Energy | 17,584.0 | $336K | 0.06% | +263.0 | +1.5% | $19.12 | +10.3% |
| 38 | BKMI | BNY Mellon Municipal ETF | — | 11,858.0 | $314K | 0.06% | +76.0 | +0.7% | $26.44 | -1.9% |
| 39 | KMI | Kinder Morgan Inc | Energy | 9,312.0 | $298K | 0.06% | +56.0 | +0.6% | $31.97 | -3.0% |
| 40 | JEPI | JPMorgan Equity Premium Income ETF | — | 5,213.0 | $294K | 0.06% | +79.0 | +1.5% | $56.48 | +2.8% |
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
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%