Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | Salesforce Com | Technology | 2,915.0 | $457K | 0.09% | -324.0 | -10.0% | $156.66 | +33.4% |
| 62 | HPQ | Hewlett Packard | Technology | 20,181.0 | $443K | 0.09% | -5K | -18.4% | $21.94 | +30.3% |
| 63 | TSN | Tyson Foods Inc | Consumer Defensive | 7,575.0 | $434K | 0.08% | -110.0 | -1.4% | $57.25 | +1.1% |
| 64 | IEMG | iShare Core MSCI Emerging Markets | — | 5,018.0 | $416K | 0.08% | -1K | -19.0% | $82.84 | -2.8% |
| 65 | IWM | iShares Russell 2000 Index Fund ETF | — | 1,326.0 | $398K | 0.08% | -25.0 | -1.9% | $300.45 | -0.8% |
| 66 | IBDS | iShares iBonds Dec 2027 Corp Bond ETF | — | 15,769.0 | $382K | 0.07% | -537.0 | -3.3% | $24.22 | -0.1% |
| 67 | VLO | Valero Energy Corp. | Energy | 1,445.0 | $376K | 0.07% | -33.0 | -2.2% | $260.41 | +32.9% |
| 68 | MUB | iShares S & P Nat'l AMT-Free Muni Bd | — | 3,422.0 | $368K | 0.07% | -586.0 | -14.6% | $107.63 | -2.1% |
| 69 | XLE | Sector Spdr Engy Select | — | 6,518.0 | $346K | 0.07% | -280.0 | -4.1% | $53.11 | +18.8% |
| 70 | — | Wells Fargo & Co 7.50pcnt Pfd | — | 280.0 | $324K | 0.06% | -17.0 | -5.7% | $1157.91 | — |
| 71 | IBMO | iShares iBonds Dec 2026 Muni Bond ETF | — | 11,544.0 | $296K | 0.06% | -12K | -50.9% | $25.64 | -0.0% |
| 72 | AMT | American Tower Corp | Real Estate | 1,748.0 | $286K | 0.06% | -167.0 | -8.7% | $163.53 | +9.1% |
| 73 | IBDR | iShares iBonds Dec 2026 Corp Bond ETF | — | 9,994.0 | $242K | 0.05% | -3K | -21.7% | $24.23 | -0.0% |
| 74 | IBDT | iShares iBonds Dec 2028 Corp Bond ETF | — | 9,077.0 | $229K | 0.04% | -178.0 | -1.9% | $25.25 | -0.2% |
| 75 | PPG | PPG Inds Inc | Basic Materials | 1,820.0 | $221K | 0.04% | -100.0 | -5.2% | $121.29 | -6.6% |
| 76 | TFC | Truist Finl Corp | Financial Services | 4,424.0 | $220K | 0.04% | -97.0 | -2.1% | $49.81 | +2.0% |
| 77 | SCHZ | Schwab US AGG Bnd ETF | — | 9,466.0 | $219K | 0.04% | -305.0 | -3.1% | $23.13 | -1.4% |
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%