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 | — | Berkshire Hathaway B | — | 6,490.0 | $3.2M | 0.62% | -428.0 | -6.2% | $500.39 | — |
| 22 | META | Meta Platforms Cl A | Communication Services | 5,076.0 | $2.9M | 0.55% | -38.0 | -0.7% | $563.24 | -0.7% |
| 23 | AMGN | Amgen Inc | Healthcare | 7,582.0 | $2.7M | 0.53% | -43.0 | -0.6% | $362.10 | +22.6% |
| 24 | PG | Procter & Gamble Inc | Consumer Defensive | 17,305.0 | $2.5M | 0.48% | -138.0 | -0.8% | $146.64 | -0.0% |
| 25 | IBM | International Business Machines | Technology | 8,712.0 | $2.4M | 0.47% | -60.0 | -0.7% | $281.22 | -17.8% |
| 26 | LOW | Lowes Companies | Consumer Cyclical | 10,558.0 | $2.3M | 0.45% | -61.0 | -0.6% | $220.49 | -1.6% |
| 27 | UNP | Union Pacific Corp | Industrials | 7,968.0 | $2.2M | 0.41% | -45.0 | -0.6% | $271.99 | +13.9% |
| 28 | LHX | L3Harris Technologies Inc | Industrials | 7,101.0 | $2.1M | 0.40% | -206.0 | -2.8% | $290.61 | -9.6% |
| 29 | PEP | Pepsico | Consumer Defensive | 14,432.0 | $2.0M | 0.37% | -120.0 | -0.8% | $135.40 | +6.8% |
| 30 | SDY | SPDR S&P Dividend ETF | — | 11,095.0 | $1.7M | 0.32% | -2K | -18.2% | $152.18 | +4.6% |
| 31 | JHSC | JH/DFA Small Cap Multifactor ETF | — | 34,174.0 | $1.7M | 0.32% | -187.0 | -0.5% | $48.56 | +0.5% |
| 32 | V | Visa, Inc. | Financial Services | 4,776.0 | $1.6M | 0.31% | -42.0 | -0.9% | $343.07 | +11.5% |
| 33 | XOM | Exxon-Mobil | Energy | 11,125.0 | $1.5M | 0.29% | -1K | -10.0% | $136.72 | +20.0% |
| 34 | XBI | SPDR S&P Biotech ETF | — | 8,477.0 | $1.3M | 0.26% | -60.0 | -0.7% | $158.26 | +3.7% |
| 35 | MCD | McDonalds Corp | Consumer Cyclical | 4,743.0 | $1.3M | 0.24% | -45.0 | -0.9% | $270.32 | +0.8% |
| 36 | CWI | SPDR MSCI Acwi Ex-US | — | 30,603.0 | $1.2M | 0.24% | -609.0 | -1.9% | $40.67 | +1.5% |
| 37 | TMO | Thermo Fisher Scientific | Healthcare | 2,245.0 | $1.1M | 0.21% | -180.0 | -7.4% | $501.47 | +25.4% |
| 38 | GS | Goldman Sachs Group | Financial Services | 1,105.0 | $1.1M | 0.21% | -17.0 | -1.5% | $1011.26 | +2.5% |
| 39 | VZ | Verizon Communications | Communication Services | 26,098.0 | $1.1M | 0.21% | -1K | -4.8% | $42.34 | +18.4% |
| 40 | ABBV | AbbVie Inc | Healthcare | 4,147.0 | $1.0M | 0.20% | -110.0 | -2.6% | $251.65 | +5.1% |
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
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%