Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | American Tower Corp | Real Estate | 2,077.0 | $365K | 0.08% | NEW | — | $175.59 | +2.2% |
| 142 | WFC | Wells Fargo & Company | Financial Services | 3,906.0 | $364K | 0.08% | NEW | — | $93.20 | -10.0% |
| 143 | — | Wells Fargo & Co 7.50pcnt Pfd | — | 294.0 | $357K | 0.07% | NEW | — | $1213.43 | — |
| 144 | BN | Brookfield Corp. | Financial Services | 7,697.0 | $353K | 0.07% | NEW | — | $45.89 | -4.2% |
| 145 | VRTX | Vertex Pharmaceuticals | Healthcare | 779.0 | $353K | 0.07% | NEW | — | $453.36 | +3.0% |
| 146 | IWM | iShares Russell 2000 Index Fund ETF | — | 1,391.0 | $342K | 0.07% | NEW | — | $246.16 | +20.0% |
| 147 | PM | Philip Morris Intl Inc | Consumer Defensive | 2,092.0 | $336K | 0.07% | NEW | — | $160.40 | +11.4% |
| 148 | PYPL | Paypal Holdings, Inc. | Financial Services | 5,706.0 | $333K | 0.07% | NEW | — | $58.38 | -28.6% |
| 149 | ILDR | First Trust Innovation Leaders ETF | — | 10,003.0 | $330K | 0.07% | NEW | — | $32.99 | +14.0% |
| 150 | COF | Capital One Financial | Financial Services | 1,327.0 | $322K | 0.07% | NEW | — | $242.36 | -18.4% |
| 151 | AVUV | Avantis US Small Cap Value ETF | — | 3,150.0 | $321K | 0.07% | NEW | — | $101.98 | +20.0% |
| 152 | NOC | Northrop Grumman Corp | Industrials | 563.0 | $321K | 0.07% | NEW | — | $570.55 | -10.0% |
| 153 | JBND | J P Morgan Active Bond ETF | — | 5,925.0 | $320K | 0.07% | NEW | — | $54.07 | -1.4% |
| 154 | TEL | TE Connectivity Ltd | Technology | 1,400.0 | $319K | 0.07% | NEW | — | $227.51 | -10.8% |
| 155 | XLE | Sector Spdr Engy Select | — | 7,038.0 | $315K | 0.07% | NEW | — | $44.71 | +21.8% |
| 156 | IBDR | iShares iBonds Dec 2026 Corp Bond ETF | — | 12,987.0 | $315K | 0.07% | NEW | — | $24.23 | +0.0% |
| 157 | A | Agilent Technologies | Healthcare | 2,287.0 | $311K | 0.07% | NEW | — | $136.07 | -6.9% |
| 158 | PSX | Phillips 66 | Energy | 2,409.0 | $311K | 0.07% | NEW | — | $129.04 | +32.0% |
| 159 | NKE | Nike Inc Class B | Consumer Cyclical | 4,822.0 | $307K | 0.06% | NEW | — | $63.71 | -33.5% |
| 160 | VLO | Valero Energy Corp. | Energy | 1,882.0 | $306K | 0.06% | NEW | — | $162.79 | +49.8% |
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
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%