Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | First Eagle Global I | — | 8,043.0 | $683K | 0.13% | NEW | — | $84.87 | — |
| 2 | AMD | Advanced Micro Devices | Technology | 680.0 | $395K | 0.08% | NEW | — | $580.91 | -21.4% |
| 3 | JCI | Johnson Controls PLC | Industrials | 2,360.0 | $345K | 0.07% | NEW | — | $146.11 | -2.1% |
| 4 | HPE | Hewlett Packard Ente | Technology | 7,175.0 | $324K | 0.06% | NEW | — | $45.11 | +16.2% |
| 5 | GLW | Corning Inc | Technology | 1,247.0 | $319K | 0.06% | NEW | — | $255.43 | -43.0% |
| 6 | CAT | Caterpillar | Industrials | 279.0 | $297K | 0.06% | NEW | — | $1064.90 | -23.8% |
| 7 | ASML | A S M L Holding Nv New | Technology | 129.0 | $257K | 0.05% | NEW | — | $1989.46 | -12.5% |
| 8 | AIQ | Global X Artfcl Intlgc & Tech ETF | — | 3,870.0 | $254K | 0.05% | NEW | — | $65.60 | -5.0% |
| 9 | Q | Qnity Electronics, Inc. | Technology | 1,527.0 | $249K | 0.05% | NEW | — | $163.31 | -22.7% |
| 10 | SMH | Semiconductor Holders Tr | — | 340.0 | $223K | 0.04% | NEW | — | $655.89 | -16.6% |
| 11 | KEYS | Keysight Technologies | Technology | 621.0 | $217K | 0.04% | NEW | — | $350.07 | -11.3% |
| 12 | EME | Emcor Group Inc | Industrials | 242.0 | $201K | 0.04% | NEW | — | $829.88 | -7.8% |
| 13 | D | Dominion Res Inc Va | Utilities | 2,935.0 | $200K | 0.04% | NEW | — | $68.29 | -2.5% |
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%