Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOBL | Proshares S&P 500 Div Aristocrats | — | 26,028.0 | $2.8M | 0.58% | -202.0 | -0.8% | $106.01 | -48.0% |
| 22 | AMGN | Amgen Inc | Healthcare | 7,625.0 | $2.7M | 0.56% | -198.0 | -2.5% | $351.83 | -1.2% |
| 23 | BAC | Bank Of America | Financial Services | 54,659.0 | $2.7M | 0.56% | -405.0 | -0.7% | $48.75 | +18.6% |
| 24 | LHX | L3Harris Technologies Inc | Industrials | 7,307.0 | $2.5M | 0.53% | -324.0 | -4.2% | $345.15 | -14.8% |
| 25 | LOW | Lowes Companies | Consumer Cyclical | 10,619.0 | $2.5M | 0.53% | -286.0 | -2.6% | $236.28 | -9.2% |
| 26 | CSCO | Cisco Systems | Technology | 31,196.0 | $2.4M | 0.51% | -1K | -3.6% | $77.59 | +57.3% |
| 27 | PEP | Pepsico | Consumer Defensive | 14,552.0 | $2.3M | 0.48% | -269.0 | -1.8% | $155.29 | -9.0% |
| 28 | PANW | Palo Alto Networks Inc | Technology | 13,841.0 | $2.2M | 0.47% | -114.0 | -0.8% | $160.32 | +81.2% |
| 29 | IBM | International Business Machines | Technology | 8,772.0 | $2.1M | 0.45% | -328.0 | -3.6% | $242.39 | +9.3% |
| 30 | XOM | Exxon-Mobil | Energy | 12,359.0 | $2.1M | 0.44% | -4K | -22.4% | $169.66 | -17.4% |
| 31 | SDY | SPDR S&P Dividend ETF | — | 13,572.0 | $2.0M | 0.42% | -109.0 | -0.8% | $145.94 | +2.8% |
| 32 | KLAC | KLA Tencor Corp | Technology | 1,087.0 | $1.6M | 0.34% | -121.0 | -10.0% | $1472.75 | -83.3% |
| 33 | JHSC | JH/DFA Small Cap Multifactor ETF | — | 34,361.0 | $1.5M | 0.31% | -505.0 | -1.4% | $42.89 | +11.7% |
| 34 | V | Visa, Inc. | Financial Services | 4,818.0 | $1.5M | 0.31% | -112.0 | -2.3% | $302.22 | +9.4% |
| 35 | HD | Home Depot | Consumer Cyclical | 4,244.0 | $1.4M | 0.29% | -31.0 | -0.7% | $328.92 | -1.0% |
| 36 | VZ | Verizon Communications | Communication Services | 27,400.0 | $1.4M | 0.29% | -576.0 | -2.1% | $50.20 | -7.2% |
| 37 | ADP | Automatic Data Processing | Industrials | 5,718.0 | $1.2M | 0.24% | -77.0 | -1.3% | $203.18 | +7.9% |
| 38 | CFG | Citizens Financial Group | Financial Services | 18,425.0 | $1.1M | 0.23% | -590.0 | -3.1% | $59.97 | +14.7% |
| 39 | XBI | SPDR S&P Biotech ETF | — | 8,537.0 | $1.1M | 0.23% | -95.0 | -1.1% | $127.73 | +15.8% |
| 40 | WMT | Wal-Mart Stores | Consumer Defensive | 8,715.0 | $1.1M | 0.23% | -49.0 | -0.6% | $124.27 | -3.7% |
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
29.3%
Financial Services
20.0%
Communication Services
11.9%
Healthcare
10.6%
Industrials
9.9%
Consumer Cyclical
6.9%
Consumer Defensive
5.1%
Energy
3.9%
Utilities
1.7%
Basic Materials
0.6%