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 | 17,344.0 | $999K | 0.19% | -133.0 | -0.8% | $57.62 | +16.8% |
| 42 | ORCL | Oracle Systems | Technology | 6,695.0 | $981K | 0.19% | -96.0 | -1.4% | $146.55 | -2.8% |
| 43 | WMT | Wal-Mart Stores | Consumer Defensive | 8,572.0 | $971K | 0.19% | -143.0 | -1.6% | $113.26 | -6.0% |
| 44 | VNQ | Vanguard REIT | — | 9,976.0 | $962K | 0.18% | -324.0 | -3.1% | $96.43 | +2.8% |
| 45 | MDT | Medtronic plc | Healthcare | 11,591.0 | $907K | 0.17% | -457.0 | -3.8% | $78.23 | +18.8% |
| 46 | TJX | TJX Cos Inc | Consumer Cyclical | 5,880.0 | $891K | 0.17% | -120.0 | -2.0% | $151.50 | -7.1% |
| 47 | INTC | Intel Corp | Technology | 6,313.0 | $881K | 0.17% | -458.0 | -6.8% | $139.63 | -37.5% |
| 48 | PBE | Invesco Biotech & Genomics ETF | — | 9,370.0 | $840K | 0.16% | -200.0 | -2.1% | $89.65 | +8.5% |
| 49 | CMC | Commercial Metals Co | Basic Materials | 12,800.0 | $803K | 0.15% | -190.0 | -1.5% | $62.75 | +3.4% |
| 50 | ITW | Illinois Tool Works | Industrials | 2,923.0 | $791K | 0.15% | -25.0 | -0.8% | $270.47 | +5.0% |
| 51 | VBR | Vanguard Small-Cap Value ETF | — | 3,084.0 | $749K | 0.14% | -497.0 | -13.9% | $243.01 | +2.2% |
| 52 | DIS | Disney Walt Co | Communication Services | 7,636.0 | $735K | 0.14% | -814.0 | -9.6% | $96.26 | +14.9% |
| 53 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 11,721.0 | $678K | 0.13% | -60.0 | -0.5% | $57.84 | +11.9% |
| 54 | HACK | HACK- Cyber Security ETF | — | 5,559.0 | $583K | 0.11% | -220.0 | -3.8% | $104.93 | +4.4% |
| 55 | BX | Blackstone Group Lp | Financial Services | 4,624.0 | $544K | 0.10% | -990.0 | -17.6% | $117.66 | +22.1% |
| 56 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,269.0 | $534K | 0.10% | -119.0 | -8.6% | $420.60 | -17.0% |
| 57 | MTUM | iShares MSCI USA Momentum | — | 1,491.0 | $511K | 0.10% | -100.0 | -6.3% | $342.85 | -12.3% |
| 58 | DHR | Danaher Corp | Healthcare | 2,563.0 | $488K | 0.09% | -901.0 | -26.0% | $190.51 | +12.9% |
| 59 | INCY | Incyte Genomics Inc | Healthcare | 4,291.0 | $486K | 0.09% | -110.0 | -2.5% | $113.36 | +12.9% |
| 60 | PLTR | Palantir Technologies Inc. | Technology | 3,944.0 | $460K | 0.09% | -302.0 | -7.1% | $116.67 | +50.8% |
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
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%