Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 58,444.0 | $2.9M | 0.61% | +538.0 | +0.9% | $49.89 | +1.1% |
| 42 | NOBL | Proshares S&P 500 Div Aristocrats | — | 26,028.0 | $2.8M | 0.58% | -202.0 | -0.8% | $106.01 | -48.0% |
| 43 | AMGN | Amgen Inc | Healthcare | 7,625.0 | $2.7M | 0.56% | -198.0 | -2.5% | $351.83 | -1.3% |
| 44 | BAC | Bank Of America | Financial Services | 54,659.0 | $2.7M | 0.56% | -405.0 | -0.7% | $48.75 | +18.3% |
| 45 | LHX | L3Harris Technologies Inc | Industrials | 7,307.0 | $2.5M | 0.53% | -324.0 | -4.2% | $345.15 | -15.2% |
| 46 | PG | Procter & Gamble Inc | Consumer Defensive | 17,443.0 | $2.5M | 0.53% | — | — | $144.44 | +4.2% |
| 47 | LOW | Lowes Companies | Consumer Cyclical | 10,619.0 | $2.5M | 0.53% | -286.0 | -2.6% | $236.28 | -9.2% |
| 48 | CSCO | Cisco Systems | Technology | 31,196.0 | $2.4M | 0.51% | -1K | -3.6% | $77.59 | +57.5% |
| 49 | PYLD | PIMCO Multisector Bond Active ETF | — | 90,430.0 | $2.4M | 0.50% | +68K | +310.2% | $26.20 | +0.9% |
| 50 | PEP | Pepsico | Consumer Defensive | 14,552.0 | $2.3M | 0.48% | -269.0 | -1.8% | $155.29 | -9.1% |
| 51 | PANW | Palo Alto Networks Inc | Technology | 13,841.0 | $2.2M | 0.47% | -114.0 | -0.8% | $160.32 | +81.4% |
| 52 | IBM | International Business Machines | Technology | 8,772.0 | $2.1M | 0.45% | -328.0 | -3.6% | $242.39 | +9.7% |
| 53 | XOM | Exxon-Mobil | Energy | 12,359.0 | $2.1M | 0.44% | -4K | -22.4% | $169.66 | -17.4% |
| 54 | SDY | SPDR S&P Dividend ETF | — | 13,572.0 | $2.0M | 0.42% | -109.0 | -0.8% | $145.94 | +2.8% |
| 55 | UNP | Union Pacific Corp | Industrials | 8,013.0 | $1.9M | 0.41% | +55.0 | +0.7% | $242.61 | +7.4% |
| 56 | SCHB | Schwab Dow Jones US Broad Mkt ETF | — | 69,974.0 | $1.8M | 0.37% | — | — | $25.10 | +14.1% |
| 57 | NEE | NextEra Energy Inc. | Utilities | 18,633.0 | $1.7M | 0.36% | +186.0 | +1.0% | $92.88 | -7.0% |
| 58 | AMAT | Applied Materials | Technology | 4,960.0 | $1.7M | 0.36% | +87.0 | +1.8% | $341.78 | +72.6% |
| 59 | KLAC | KLA Tencor Corp | Technology | 1,087.0 | $1.6M | 0.34% | -121.0 | -10.0% | $1472.75 | -83.3% |
| 60 | MCD | McDonalds Corp | Consumer Cyclical | 4,788.0 | $1.5M | 0.31% | +36.0 | +0.8% | $310.79 | -12.8% |
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%