Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | Bristol Myers Squibb | Healthcare | 17,477.0 | $1.1M | 0.22% | -327.0 | -1.8% | $60.65 | -8.4% |
| 42 | MDT | Medtronic plc | Healthcare | 12,048.0 | $1.0M | 0.22% | -1K | -8.7% | $86.65 | -6.9% |
| 43 | TJX | TJX Cos Inc | Consumer Cyclical | 6,000.0 | $958K | 0.20% | -519.0 | -8.0% | $159.70 | +2.9% |
| 44 | VIG | Vanguard Div Appreciation ETF | — | 4,443.0 | $956K | 0.20% | -77.0 | -1.7% | $215.08 | +8.9% |
| 45 | GS | Goldman Sachs Group | Financial Services | 1,122.0 | $950K | 0.20% | -27.0 | -2.4% | $846.31 | +29.3% |
| 46 | QCOM | Qualcomm Corp | Technology | 7,193.0 | $926K | 0.20% | -215.0 | -2.9% | $128.79 | +58.5% |
| 47 | ABBV | AbbVie Inc | Healthcare | 4,257.0 | $926K | 0.20% | -23.0 | -0.5% | $217.50 | +7.9% |
| 48 | GE | General Electric | Industrials | 3,142.0 | $892K | 0.19% | -858.0 | -21.4% | $283.77 | +25.6% |
| 49 | VUG | Vanguard Growth ETF | — | 1,983.0 | $866K | 0.18% | -55.0 | -2.7% | $436.85 | -80.8% |
| 50 | DIS | Disney Walt Co | Communication Services | 8,450.0 | $814K | 0.17% | -329.0 | -3.8% | $96.39 | +7.4% |
| 51 | CMC | Commercial Metals Co | Basic Materials | 12,990.0 | $798K | 0.17% | -272.0 | -2.0% | $61.43 | +15.8% |
| 52 | VBR | Vanguard Small-Cap Value ETF | — | 3,581.0 | $778K | 0.16% | -3K | -45.8% | $217.24 | +9.8% |
| 53 | ITW | Illinois Tool Works | Industrials | 2,948.0 | $767K | 0.16% | -170.0 | -5.5% | $260.29 | +0.5% |
| 54 | PBE | Invesco Biotech & Genomics ETF | — | 9,570.0 | $758K | 0.16% | -500.0 | -5.0% | $79.18 | +7.7% |
| 55 | CVS | CVS Health Corporation | Healthcare | 10,449.0 | $750K | 0.16% | -681.0 | -6.1% | $71.82 | +41.4% |
| 56 | STT | State Street Boston Corp | Financial Services | 5,928.0 | $750K | 0.16% | -83.0 | -1.4% | $126.56 | +37.3% |
| 57 | ROP | Roper Technologies, Inc | Industrials | 2,050.0 | $726K | 0.15% | -70.0 | -3.3% | $353.93 | -6.9% |
| 58 | GEV | Ge Vernova Llc Com | Utilities | 814.0 | $711K | 0.15% | -229.0 | -22.0% | $872.90 | +18.6% |
| 59 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 11,781.0 | $679K | 0.14% | -62.0 | -0.5% | $57.64 | +5.9% |
| 60 | IBDV | iShares iBonds Dec 2030 Corp Bond ETF | — | 30,848.0 | $675K | 0.14% | -1K | -3.5% | $21.89 | -0.7% |
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%