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 | GLD | SPDR Gold Shares | Financial Services | 9,070.0 | $3.3M | 0.64% | -311.0 | -3.3% | $368.38 | +15.8% |
| 42 | — | Berkshire Hathaway B | — | 6,490.0 | $3.2M | 0.62% | -428.0 | -6.2% | $500.39 | — |
| 43 | BAC | Bank Of America | Financial Services | 54,612.0 | $3.1M | 0.59% | — | — | $56.98 | +9.4% |
| 44 | KLAC | KLA Tencor Corp | Technology | 10,173.0 | $3.1M | 0.59% | +9K | +835.9% | $301.71 | -39.8% |
| 45 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 59,115.0 | $3.0M | 0.57% | +671.0 | +1.1% | $50.58 | -2.1% |
| 46 | META | Meta Platforms Cl A | Communication Services | 5,076.0 | $2.9M | 0.55% | -38.0 | -0.7% | $563.24 | -0.7% |
| 47 | NOBL | Proshares S&P 500 Div Aristocrats | — | 49,660.0 | $2.8M | 0.53% | +24K | +90.8% | $56.16 | +5.2% |
| 48 | AMGN | Amgen Inc | Healthcare | 7,582.0 | $2.7M | 0.53% | -43.0 | -0.6% | $362.10 | +22.6% |
| 49 | CVX | ChevronTexaco Corp | Energy | 15,489.0 | $2.6M | 0.49% | — | — | $165.76 | +22.5% |
| 50 | PG | Procter & Gamble Inc | Consumer Defensive | 17,305.0 | $2.5M | 0.48% | -138.0 | -0.8% | $146.64 | -0.0% |
| 51 | PYLD | PIMCO Multisector Bond Active ETF | — | 94,926.0 | $2.5M | 0.48% | +4K | +5.0% | $26.52 | -1.2% |
| 52 | IBM | International Business Machines | Technology | 8,712.0 | $2.4M | 0.47% | -60.0 | -0.7% | $281.22 | -17.8% |
| 53 | LOW | Lowes Companies | Consumer Cyclical | 10,558.0 | $2.3M | 0.45% | -61.0 | -0.6% | $220.49 | -1.6% |
| 54 | UNP | Union Pacific Corp | Industrials | 7,968.0 | $2.2M | 0.41% | -45.0 | -0.6% | $271.99 | +13.9% |
| 55 | LHX | L3Harris Technologies Inc | Industrials | 7,101.0 | $2.1M | 0.40% | -206.0 | -2.8% | $290.61 | -9.6% |
| 56 | SCHB | Schwab Dow Jones US Broad Mkt ETF | — | 69,825.0 | $2.0M | 0.39% | — | — | $28.96 | +1.9% |
| 57 | PEP | Pepsico | Consumer Defensive | 14,432.0 | $2.0M | 0.37% | -120.0 | -0.8% | $135.40 | +6.8% |
| 58 | XLK | SPDR Technology Select Sector | — | 10,121.0 | $1.9M | 0.37% | — | — | $190.52 | -5.5% |
| 59 | NEE | NextEra Energy Inc. | Utilities | 19,352.0 | $1.7M | 0.33% | +719.0 | +3.9% | $87.77 | -4.2% |
| 60 | SDY | SPDR S&P Dividend ETF | — | 11,095.0 | $1.7M | 0.32% | -2K | -18.2% | $152.18 | +4.6% |
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%