Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | Goldman Sachs Group | Financial Services | 1,149.0 | $1.0M | 0.21% | NEW | — | $878.88 | +24.5% |
| 82 | TJX | TJX Cos Inc | Consumer Cyclical | 6,519.0 | $1.0M | 0.21% | NEW | — | $153.60 | +7.0% |
| 83 | DIS | Disney Walt Co | Communication Services | 8,779.0 | $999K | 0.21% | NEW | — | $113.76 | -9.0% |
| 84 | VUG | Vanguard Growth ETF | — | 2,038.0 | $994K | 0.21% | NEW | — | $487.96 | -82.8% |
| 85 | VIG | Vanguard Div Appreciation ETF | — | 4,520.0 | $993K | 0.21% | NEW | — | $219.77 | +6.6% |
| 86 | IEMG | iShare Core MSCI Emerging Markets | — | 14,695.0 | $988K | 0.21% | NEW | — | $67.22 | +21.0% |
| 87 | KO | Coca Cola | Consumer Defensive | 14,105.0 | $986K | 0.20% | NEW | — | $69.91 | +14.9% |
| 88 | ABBV | AbbVie Inc | Healthcare | 4,280.0 | $978K | 0.20% | NEW | — | $228.50 | +2.7% |
| 89 | WMT | Wal-Mart Stores | Consumer Defensive | 8,764.0 | $976K | 0.20% | NEW | — | $111.41 | +5.2% |
| 90 | BMY | Bristol Myers Squibb | Healthcare | 17,804.0 | $960K | 0.20% | NEW | — | $53.94 | +2.9% |
| 91 | IVV | iShares Core S&P 500 ETF | — | 1,383.0 | $947K | 0.20% | NEW | — | $684.94 | +7.6% |
| 92 | BX | Blackstone Group Lp | Financial Services | 6,125.0 | $944K | 0.20% | NEW | — | $154.15 | -22.1% |
| 93 | ROP | Roper Technologies, Inc | Industrials | 2,120.0 | $943K | 0.20% | NEW | — | $445.04 | -26.0% |
| 94 | — | iShares iBonds Dec 2030 Muni Bond ETF | — | 35,838.0 | $934K | 0.20% | NEW | — | $26.06 | — |
| 95 | IBMP | iShares iBonds Dec 2027 Muni Bond ETF | — | 36,265.0 | $921K | 0.19% | NEW | — | $25.39 | +0.0% |
| 96 | CMC | Commercial Metals Co | Basic Materials | 13,262.0 | $918K | 0.19% | NEW | — | $69.22 | +2.8% |
| 97 | CVS | CVS Health Corporation | Healthcare | 11,130.0 | $883K | 0.18% | NEW | — | $79.36 | +28.0% |
| 98 | DHR | Danaher Corp | Healthcare | 3,766.0 | $862K | 0.18% | NEW | — | $228.94 | -21.8% |
| 99 | PBE | Invesco Biotech & Genomics ETF | — | 10,070.0 | $827K | 0.17% | NEW | — | $82.15 | +3.8% |
| 100 | VNQ | Vanguard REIT | — | 9,239.0 | $818K | 0.17% | NEW | — | $88.49 | +10.6% |
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
31.3%
Financial Services
20.8%
Communication Services
12.6%
Healthcare
9.8%
Industrials
9.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.7%