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 | IBDR | iShares iBonds Dec 2026 Corp Bond ETF | — | 9,994.0 | $242K | 0.05% | -3K | -21.7% | $24.23 | -0.0% |
| 182 | TT | Trane Technologies PLC | Industrials | 492.0 | $242K | 0.05% | — | — | $491.16 | -7.8% |
| 183 | SYY | Sysco Inc | Consumer Defensive | 2,880.0 | $241K | 0.05% | — | — | $83.58 | +0.3% |
| 184 | IBDX | iShares iBonds Dec 2032 Corp Bond ETF | — | 9,455.0 | $238K | 0.05% | — | — | $25.19 | -1.4% |
| 185 | CTVA | Corteva Inc | Basic Materials | 2,794.0 | $237K | 0.04% | — | — | $84.69 | -2.2% |
| 186 | IBDT | iShares iBonds Dec 2028 Corp Bond ETF | — | 9,077.0 | $229K | 0.04% | -178.0 | -1.9% | $25.25 | -0.2% |
| 187 | VOE | Vanguard Mid Cap Value ETF | — | 1,148.0 | $227K | 0.04% | — | — | $197.67 | +6.0% |
| 188 | — | Unilever Plc Adr New | — | 3,730.0 | $224K | 0.04% | — | — | $60.12 | — |
| 189 | SMH | Semiconductor Holders Tr | — | 340.0 | $223K | 0.04% | NEW | — | $655.89 | -16.6% |
| 190 | DUK | Duke Energy | Utilities | 1,753.0 | $222K | 0.04% | — | — | $126.58 | -3.6% |
| 191 | PPG | PPG Inds Inc | Basic Materials | 1,820.0 | $221K | 0.04% | -100.0 | -5.2% | $121.29 | -6.6% |
| 192 | TFC | Truist Finl Corp | Financial Services | 4,424.0 | $220K | 0.04% | -97.0 | -2.1% | $49.81 | +2.0% |
| 193 | SCHZ | Schwab US AGG Bnd ETF | — | 9,466.0 | $219K | 0.04% | -305.0 | -3.1% | $23.13 | -1.4% |
| 194 | KEYS | Keysight Technologies | Technology | 621.0 | $217K | 0.04% | NEW | — | $350.07 | -11.3% |
| 195 | SO | Southern Co | Utilities | 2,123.0 | $203K | 0.04% | — | — | $95.70 | -5.9% |
| 196 | EME | Emcor Group Inc | Industrials | 242.0 | $201K | 0.04% | NEW | — | $829.88 | -7.8% |
| 197 | D | Dominion Res Inc Va | Utilities | 2,935.0 | $200K | 0.04% | NEW | — | $68.29 | -2.5% |
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%