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 | DUK | Duke Energy | Utilities | 1,753.0 | $230K | 0.05% | +34.0 | +2.0% | $130.94 | -4.7% |
| 182 | SCHZ | Schwab US AGG Bnd ETF | — | 9,771.0 | $227K | 0.05% | — | — | $23.22 | -0.6% |
| 183 | XLRE | Real Estate Sector SPDR | — | 5,552.0 | $227K | 0.05% | +37.0 | +0.7% | $40.83 | +9.3% |
| 184 | — | Unilever Plc Adr New | — | 3,745.0 | $213K | 0.04% | — | — | $56.97 | — |
| 185 | IGM | iShares - Expanded Tech. Sector Index | — | 1,800.0 | $213K | 0.04% | — | — | $118.51 | +34.7% |
| 186 | VOE | Vanguard Mid Cap Value ETF | — | 1,145.0 | $211K | 0.04% | +6.0 | +0.5% | $184.25 | +7.3% |
| 187 | TFC | Truist Finl Corp | Financial Services | 4,521.0 | $208K | 0.04% | -840.0 | -15.7% | $45.97 | +6.8% |
| 188 | SYY | Sysco Inc | Consumer Defensive | 2,880.0 | $205K | 0.04% | — | — | $71.33 | +10.5% |
| 189 | PPG | PPG Inds Inc | Basic Materials | 1,920.0 | $205K | 0.04% | NEW | — | $106.88 | +10.5% |
| 190 | TT | Trane Technologies PLC | Industrials | 492.0 | $205K | 0.04% | NEW | — | $416.74 | +15.1% |
| 191 | SO | Southern Co | Utilities | 2,123.0 | $205K | 0.04% | NEW | — | $96.51 | -2.0% |
| 192 | VWO | Vanguard Emerging Mkt Fd ETF | — | 3,750.0 | $203K | 0.04% | -673.0 | -15.2% | $54.05 | +10.3% |
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%