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 | IBDW | iShares iBonds Dec 2031 Corp Bond ETF | — | 49,298.0 | $1.0M | 0.22% | +1K | +2.9% | $20.93 | -0.8% |
| 82 | ORCL | Oracle Systems | Technology | 6,791.0 | $999K | 0.21% | +63.0 | +0.9% | $147.11 | +12.4% |
| 83 | TJX | TJX Cos Inc | Consumer Cyclical | 6,000.0 | $958K | 0.20% | -519.0 | -8.0% | $159.70 | +3.2% |
| 84 | VIG | Vanguard Div Appreciation ETF | — | 4,443.0 | $956K | 0.20% | -77.0 | -1.7% | $215.08 | +8.8% |
| 85 | LLY | Lilly Eli & Co | Healthcare | 1,035.0 | $952K | 0.20% | +19.0 | +1.9% | $919.83 | +20.3% |
| 86 | GS | Goldman Sachs Group | Financial Services | 1,122.0 | $950K | 0.20% | -27.0 | -2.4% | $846.31 | +30.0% |
| 87 | QCOM | Qualcomm Corp | Technology | 7,193.0 | $926K | 0.20% | -215.0 | -2.9% | $128.79 | +57.1% |
| 88 | — | iShares iBonds Dec 2030 Muni Bond ETF | — | 35,854.0 | $926K | 0.20% | — | — | $25.83 | — |
| 89 | ABBV | AbbVie Inc | Healthcare | 4,257.0 | $926K | 0.20% | -23.0 | -0.5% | $217.50 | +7.3% |
| 90 | IBMP | iShares iBonds Dec 2027 Muni Bond ETF | — | 36,265.0 | $923K | 0.19% | — | — | $25.44 | -0.2% |
| 91 | VNQ | Vanguard REIT | — | 10,300.0 | $914K | 0.19% | +1K | +11.5% | $88.70 | +10.4% |
| 92 | GE | General Electric | Industrials | 3,142.0 | $892K | 0.19% | -858.0 | -21.4% | $283.77 | +25.3% |
| 93 | VUG | Vanguard Growth ETF | — | 1,983.0 | $866K | 0.18% | -55.0 | -2.7% | $436.85 | -80.7% |
| 94 | DIS | Disney Walt Co | Communication Services | 8,450.0 | $814K | 0.17% | -329.0 | -3.8% | $96.39 | +7.2% |
| 95 | CMC | Commercial Metals Co | Basic Materials | 12,990.0 | $798K | 0.17% | -272.0 | -2.0% | $61.43 | +16.1% |
| 96 | VBR | Vanguard Small-Cap Value ETF | — | 3,581.0 | $778K | 0.16% | -3K | -45.8% | $217.24 | +9.8% |
| 97 | ITW | Illinois Tool Works | Industrials | 2,948.0 | $767K | 0.16% | -170.0 | -5.5% | $260.29 | +0.9% |
| 98 | PBE | Invesco Biotech & Genomics ETF | — | 9,570.0 | $758K | 0.16% | -500.0 | -5.0% | $79.18 | +8.0% |
| 99 | CVS | CVS Health Corporation | Healthcare | 10,449.0 | $750K | 0.16% | -681.0 | -6.1% | $71.82 | +40.9% |
| 100 | STT | State Street Boston Corp | Financial Services | 5,928.0 | $750K | 0.16% | -83.0 | -1.4% | $126.56 | +37.5% |
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%