Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | Intuit Inc. | Technology | 620.0 | $268K | 0.06% | -30.0 | -4.6% | $432.38 | -40.3% |
| 82 | TGT | Target Corp | Consumer Defensive | 1,986.0 | $241K | 0.05% | -218.0 | -9.9% | $121.23 | +10.6% |
| 83 | IBDT | iShares iBonds Dec 2028 Corp Bond ETF | — | 9,255.0 | $234K | 0.05% | -2K | -15.3% | $25.33 | -0.5% |
| 84 | CTVA | Corteva Inc | Basic Materials | 2,794.0 | $234K | 0.05% | -2K | -36.1% | $83.71 | -5.4% |
| 85 | NKE | Nike Inc Class B | Consumer Cyclical | 4,373.0 | $231K | 0.05% | -449.0 | -9.3% | $52.82 | -19.2% |
| 86 | TFC | Truist Finl Corp | Financial Services | 4,521.0 | $208K | 0.04% | -840.0 | -15.7% | $45.97 | +7.7% |
| 87 | VWO | Vanguard Emerging Mkt Fd ETF | — | 3,750.0 | $203K | 0.04% | -673.0 | -15.2% | $54.05 | +9.9% |
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%