Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FISV | Fiserv Inc | Technology | 5,508.0 | $270K | 0.05% | +33.0 | +0.6% | $49.05 | +7.1% |
| 42 | TGT | Target Corp | Consumer Defensive | 2,019.0 | $264K | 0.05% | +33.0 | +1.7% | $130.59 | +24.5% |
| 43 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | — | 5,101.0 | $260K | 0.05% | +33.0 | +0.7% | $51.00 | -0.1% |
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%