Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | Vanguard Value ETF | — | 2,528.0 | $483K | 0.10% | NEW | — | $191.01 | +13.8% |
| 122 | NVS | Novartis ADR | Healthcare | 3,499.0 | $482K | 0.10% | NEW | — | $137.87 | +11.2% |
| 123 | VXUS | Vanguard Total International Stock | — | 6,375.0 | $481K | 0.10% | NEW | — | $75.44 | +11.9% |
| 124 | HACK | HACK- Cyber Security ETF | — | 5,779.0 | $464K | 0.10% | NEW | — | $80.37 | +19.4% |
| 125 | VTI | Vanguard Total Stock Mkt ETF | — | 1,353.0 | $454K | 0.10% | NEW | — | $335.34 | +8.5% |
| 126 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 6,294.0 | $450K | 0.09% | NEW | — | $71.45 | +17.9% |
| 127 | PFE | Pfizer Inc | Healthcare | 17,498.0 | $436K | 0.09% | NEW | — | $24.90 | -0.7% |
| 128 | INCY | Incyte Genomics Inc | Healthcare | 4,401.0 | $435K | 0.09% | NEW | — | $98.77 | +5.7% |
| 129 | MPLX | MPLX LP | Energy | 8,100.0 | $432K | 0.09% | NEW | — | $53.37 | +8.1% |
| 130 | INTU | Intuit Inc. | Technology | 650.0 | $431K | 0.09% | NEW | — | $662.66 | -61.1% |
| 131 | ADBE | Adobe Systems | Technology | 1,185.0 | $415K | 0.09% | NEW | — | $349.99 | -43.6% |
| 132 | VEA | Vanguard FTSE Dev Mkt ETF | — | 6,617.0 | $413K | 0.09% | NEW | — | $62.47 | +12.3% |
| 133 | MDY | S&P 400 Mid-Cap SPDR ETF | Financial Services | 681.0 | $411K | 0.09% | NEW | — | $603.28 | +13.8% |
| 134 | MTUM | iShares MSCI USA Momentum | — | 1,591.0 | $398K | 0.08% | NEW | — | $250.25 | +31.8% |
| 135 | IBDS | iShares iBonds Dec 2027 Corp Bond ETF | — | 16,304.0 | $396K | 0.08% | NEW | — | $24.28 | -0.4% |
| 136 | — | iShares iBonds Dec 2031 Term Muni Bd ETF | — | 15,148.0 | $393K | 0.08% | NEW | — | $25.95 | — |
| 137 | FNDX | Sch Fundamental US Large Co ETF | — | 14,116.0 | $384K | 0.08% | NEW | — | $27.21 | +13.9% |
| 138 | CRWD | Crowdstrike Hldgs Inc | Technology | 815.0 | $382K | 0.08% | NEW | — | $468.76 | +45.3% |
| 139 | MMM | 3M Company | Industrials | 2,298.0 | $368K | 0.08% | NEW | — | $160.09 | +1.1% |
| 140 | AON | AON Corp | Financial Services | 1,040.0 | $367K | 0.08% | NEW | — | $352.88 | -9.1% |
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
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%