Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STT | State Street Boston Corp | Financial Services | 6,011.0 | $775K | 0.16% | NEW | — | $129.01 | +34.7% |
| 102 | ITW | Illinois Tool Works | Industrials | 3,118.0 | $768K | 0.16% | NEW | — | $246.30 | +6.2% |
| 103 | — | Berkshire Hathaway Inc A | — | 1.0 | $755K | 0.16% | NEW | — | $754800.00 | — |
| 104 | PLTR | Palantir Technologies Inc. | Technology | 4,022.0 | $715K | 0.15% | NEW | — | $177.75 | -34.3% |
| 105 | IBDV | iShares iBonds Dec 2030 Corp Bond ETF | — | 31,983.0 | $706K | 0.15% | NEW | — | $22.07 | -1.5% |
| 106 | GEV | Ge Vernova Llc Com | Utilities | 1,043.0 | $682K | 0.14% | NEW | — | $653.57 | +58.4% |
| 107 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 11,843.0 | $638K | 0.13% | NEW | — | $53.83 | +13.4% |
| 108 | ABT | Abbott Labs | Healthcare | 5,087.0 | $637K | 0.13% | NEW | — | $125.29 | -27.7% |
| 109 | MS | Morgan Stanley Group | Financial Services | 3,328.0 | $591K | 0.12% | NEW | — | $177.53 | +27.3% |
| 110 | PYLD | PIMCO Multisector Bond Active ETF | — | 22,046.0 | $588K | 0.12% | NEW | — | $26.68 | -0.9% |
| 111 | IBMQ | iShares iBonds Dec 2028 Muni Bond ETF | — | 22,563.0 | $577K | 0.12% | NEW | — | $25.58 | -0.1% |
| 112 | IBMR | iShares iBonds Dec 2029 Muni Bond ETF | — | 22,342.0 | $568K | 0.12% | NEW | — | $25.43 | -0.3% |
| 113 | TDVG | T. Rowe Price Dividend Growth ETF | — | 12,264.0 | $552K | 0.12% | NEW | — | $44.97 | +7.7% |
| 114 | COST | Costco Whsl Corp | Consumer Defensive | 637.0 | $550K | 0.12% | NEW | — | $862.70 | +11.0% |
| 115 | HPQ | Hewlett Packard | Technology | 24,616.0 | $548K | 0.11% | NEW | — | $22.28 | +6.2% |
| 116 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,209.0 | $544K | 0.11% | NEW | — | $449.72 | -15.1% |
| 117 | PEG | Public Svc Enterprise | Utilities | 6,279.0 | $504K | 0.10% | NEW | — | $80.30 | +1.4% |
| 118 | FISV | Fiserv Inc | Technology | 7,392.0 | $497K | 0.10% | NEW | — | $67.17 | -29.6% |
| 119 | IVW | iShares S&P 500 Barra Gr. Fd. | — | 3,972.0 | $490K | 0.10% | NEW | — | $123.26 | +8.5% |
| 120 | TSN | Tyson Foods Inc | Consumer Defensive | 8,337.0 | $489K | 0.10% | NEW | — | $58.62 | -2.0% |
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%