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 | 1,105.0 | $1.1M | 0.21% | -17.0 | -1.5% | $1011.26 | +2.5% |
| 82 | VZ | Verizon Communications | Communication Services | 26,098.0 | $1.1M | 0.21% | -1K | -4.8% | $42.34 | +18.4% |
| 83 | CVS | CVS Health Corporation | Healthcare | 10,424.0 | $1.1M | 0.21% | — | — | $103.45 | -9.0% |
| 84 | VIG | Vanguard Div Appreciation ETF | — | 4,456.0 | $1.1M | 0.20% | — | — | $236.60 | +3.4% |
| 85 | ABBV | AbbVie Inc | Healthcare | 4,147.0 | $1.0M | 0.20% | -110.0 | -2.6% | $251.65 | +5.1% |
| 86 | STT | State Street Boston Corp | Financial Services | 5,928.0 | $1.0M | 0.19% | — | — | $169.60 | +12.6% |
| 87 | GEV | Ge Vernova Llc Com | Utilities | 853.0 | $1.0M | 0.19% | +39.0 | +4.8% | $1174.86 | -19.8% |
| 88 | BMY | Bristol Myers Squibb | Healthcare | 17,344.0 | $999K | 0.19% | -133.0 | -0.8% | $57.62 | +16.8% |
| 89 | IBMP | iShares iBonds Dec 2027 Muni Bond ETF | — | 39,265.0 | $998K | 0.19% | +3K | +8.3% | $25.42 | -0.1% |
| 90 | VUG | Vanguard Growth ETF | — | 11,478.0 | $989K | 0.19% | +9K | +478.8% | $86.14 | +0.9% |
| 91 | ORCL | Oracle Systems | Technology | 6,695.0 | $981K | 0.19% | -96.0 | -1.4% | $146.55 | -2.8% |
| 92 | WMT | Wal-Mart Stores | Consumer Defensive | 8,572.0 | $971K | 0.19% | -143.0 | -1.6% | $113.26 | -6.0% |
| 93 | VNQ | Vanguard REIT | — | 9,976.0 | $962K | 0.18% | -324.0 | -3.1% | $96.43 | +2.8% |
| 94 | ILDR | First Trust Innovation Leaders ETF | — | 23,719.0 | $931K | 0.18% | +1K | +5.4% | $39.24 | -2.6% |
| 95 | — | iShares iBonds Dec 2030 Muni Bond ETF | — | 35,878.0 | $928K | 0.18% | — | — | $25.87 | — |
| 96 | MDT | Medtronic plc | Healthcare | 11,591.0 | $907K | 0.17% | -457.0 | -3.8% | $78.23 | +18.8% |
| 97 | TJX | TJX Cos Inc | Consumer Cyclical | 5,880.0 | $891K | 0.17% | -120.0 | -2.0% | $151.50 | -7.1% |
| 98 | INTC | Intel Corp | Technology | 6,313.0 | $881K | 0.17% | -458.0 | -6.8% | $139.63 | -37.5% |
| 99 | IVSS | Applied Finance IVS US SMID ETF | — | 28,504.0 | $853K | 0.16% | +782.0 | +2.8% | $29.92 | +2.0% |
| 100 | PBE | Invesco Biotech & Genomics ETF | — | 9,370.0 | $840K | 0.16% | -200.0 | -2.1% | $89.65 | +8.5% |
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
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%