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 | — | 34,174.0 | $1.7M | 0.32% | -187.0 | -0.5% | $48.56 | +0.5% |
| 62 | V | Visa, Inc. | Financial Services | 4,776.0 | $1.6M | 0.31% | -42.0 | -0.9% | $343.07 | +11.5% |
| 63 | EMR | Emerson Electric | Industrials | 10,771.0 | $1.5M | 0.29% | — | — | $143.15 | +10.1% |
| 64 | XOM | Exxon-Mobil | Energy | 11,125.0 | $1.5M | 0.29% | -1K | -10.0% | $136.72 | +20.0% |
| 65 | MA | Mastercard Inc | Financial Services | 2,946.0 | $1.5M | 0.29% | +26.0 | +0.9% | $513.68 | +16.8% |
| 66 | HD | Home Depot | Consumer Cyclical | 4,245.0 | $1.5M | 0.29% | — | — | $352.65 | -4.3% |
| 67 | XBI | SPDR S&P Biotech ETF | — | 8,477.0 | $1.3M | 0.26% | -60.0 | -0.7% | $158.26 | +3.7% |
| 68 | IVV | iShares Core S&P 500 ETF | — | 1,783.0 | $1.3M | 0.26% | — | — | $748.89 | +2.4% |
| 69 | QCOM | Qualcomm Corp | Technology | 7,175.0 | $1.3M | 0.25% | — | — | $184.79 | -14.2% |
| 70 | CFG | Citizens Financial Group | Financial Services | 18,334.0 | $1.3M | 0.25% | — | — | $70.07 | +0.2% |
| 71 | MCD | McDonalds Corp | Consumer Cyclical | 4,743.0 | $1.3M | 0.24% | -45.0 | -0.9% | $270.32 | +0.8% |
| 72 | ADP | Automatic Data Processing | Industrials | 5,718.0 | $1.3M | 0.24% | — | — | $223.95 | +26.4% |
| 73 | LLY | Lilly Eli & Co | Healthcare | 1,043.0 | $1.3M | 0.24% | +8.0 | +0.8% | $1199.52 | +4.0% |
| 74 | CWI | SPDR MSCI Acwi Ex-US | — | 30,603.0 | $1.2M | 0.24% | -609.0 | -1.9% | $40.67 | +1.5% |
| 75 | GE | General Electric | Industrials | 3,197.0 | $1.2M | 0.23% | +55.0 | +1.8% | $373.78 | -8.5% |
| 76 | IEFA | iShare Core MSCI EAFE | — | 12,299.0 | $1.2M | 0.23% | — | — | $96.58 | +4.2% |
| 77 | KO | Coca Cola | Consumer Defensive | 14,082.0 | $1.1M | 0.22% | — | — | $81.27 | +13.2% |
| 78 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 12,652.0 | $1.1M | 0.22% | +720.0 | +6.0% | $89.85 | +3.8% |
| 79 | TMO | Thermo Fisher Scientific | Healthcare | 2,245.0 | $1.1M | 0.21% | -180.0 | -7.4% | $501.47 | +25.4% |
| 80 | IBDW | iShares iBonds Dec 2031 Corp Bond ETF | — | 53,698.0 | $1.1M | 0.21% | +4K | +8.9% | $20.84 | -1.1% |
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%