Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VT | Vanguard Total World ETF | — | 1,604.0 | $226K | 0.05% | NEW | — | $141.03 | +9.4% |
| 182 | ALL | Allstate Corp | Financial Services | 1,080.0 | $225K | 0.05% | NEW | — | $208.15 | +11.2% |
| 183 | XLRE | Real Estate Sector SPDR | — | 5,515.0 | $223K | 0.05% | NEW | — | $40.35 | +10.6% |
| 184 | TGT | Target Corp | Consumer Defensive | 2,204.0 | $215K | 0.04% | NEW | — | $97.76 | +37.2% |
| 185 | SYY | Sysco Inc | Consumer Defensive | 2,875.0 | $212K | 0.04% | NEW | — | $73.69 | +7.6% |
| 186 | VOE | Vanguard Mid Cap Value ETF | — | 1,139.0 | $202K | 0.04% | NEW | — | $177.31 | +11.2% |
| 187 | DD | Du Pont E I De Nemours | Basic Materials | 5,015.0 | $202K | 0.04% | NEW | — | $40.20 | +16.1% |
| 188 | DUK | Duke Energy | Utilities | 1,719.0 | $201K | 0.04% | NEW | — | $117.21 | +6.7% |
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
31.3%
Financial Services
20.8%
Communication Services
12.6%
Healthcare
9.8%
Industrials
9.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.7%