Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JHSC | JH/DFA Small Cap Multifactor ETF | — | 34,361.0 | $1.5M | 0.31% | -505.0 | -1.4% | $42.89 | +13.5% |
| 62 | MA | Mastercard Inc | Financial Services | 2,920.0 | $1.5M | 0.31% | +47.0 | +1.6% | $499.67 | +19.3% |
| 63 | V | Visa, Inc. | Financial Services | 4,818.0 | $1.5M | 0.31% | -112.0 | -2.3% | $302.22 | +26.3% |
| 64 | EMR | Emerson Electric | Industrials | 10,771.0 | $1.4M | 0.30% | — | — | $131.02 | +19.9% |
| 65 | HD | Home Depot | Consumer Cyclical | 4,244.0 | $1.4M | 0.29% | -31.0 | -0.7% | $328.92 | +2.4% |
| 66 | VZ | Verizon Communications | Communication Services | 27,400.0 | $1.4M | 0.29% | -576.0 | -2.1% | $50.20 | -0.1% |
| 67 | XLK | SPDR Technology Select Sector | — | 10,120.0 | $1.3M | 0.28% | — | — | $132.89 | +36.7% |
| 68 | JCPB | JPMorgan Core Plus Bond ETF | — | 28,060.0 | $1.3M | 0.28% | NEW | — | $47.08 | -1.5% |
| 69 | TDVG | T. Rowe Price Dividend Growth ETF | — | 28,188.0 | $1.3M | 0.27% | +16K | +129.8% | $44.63 | +12.5% |
| 70 | TMO | Thermo Fisher Scientific | Healthcare | 2,425.0 | $1.2M | 0.25% | +28.0 | +1.2% | $491.60 | +27.3% |
| 71 | IVV | iShares Core S&P 500 ETF | — | 1,783.0 | $1.2M | 0.24% | +400.0 | +28.9% | $653.21 | +17.7% |
| 72 | ADP | Automatic Data Processing | Industrials | 5,718.0 | $1.2M | 0.24% | -77.0 | -1.3% | $203.18 | +39.0% |
| 73 | CWI | SPDR MSCI Acwi Ex-US | — | 31,212.0 | $1.1M | 0.24% | — | — | $36.59 | +13.8% |
| 74 | IEFA | iShare Core MSCI EAFE | — | 12,299.0 | $1.1M | 0.23% | NEW | — | $90.53 | +11.8% |
| 75 | CFG | Citizens Financial Group | Financial Services | 18,425.0 | $1.1M | 0.23% | -590.0 | -3.1% | $59.97 | +16.5% |
| 76 | XBI | SPDR S&P Biotech ETF | — | 8,537.0 | $1.1M | 0.23% | -95.0 | -1.1% | $127.73 | +32.2% |
| 77 | WMT | Wal-Mart Stores | Consumer Defensive | 8,715.0 | $1.1M | 0.23% | -49.0 | -0.6% | $124.27 | -15.9% |
| 78 | KO | Coca Cola | Consumer Defensive | 14,079.0 | $1.1M | 0.23% | — | — | $76.05 | +20.3% |
| 79 | BMY | Bristol Myers Squibb | Healthcare | 17,477.0 | $1.1M | 0.22% | -327.0 | -1.8% | $60.65 | +11.4% |
| 80 | MDT | Medtronic plc | Healthcare | 12,048.0 | $1.0M | 0.22% | -1K | -8.7% | $86.65 | +5.8% |
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
29.8%
Financial Services
20.4%
Healthcare
10.8%
Communication Services
10.2%
Industrials
10.1%
Consumer Cyclical
7.0%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
1.7%
Basic Materials
0.6%