Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 11,932.0 | $748K | 0.16% | +6K | +89.6% | $62.68 | +34.4% |
| 102 | ROP | Roper Technologies, Inc | Industrials | 2,050.0 | $726K | 0.15% | -70.0 | -3.3% | $353.93 | -6.9% |
| 103 | IVSS | Applied Finance IVS US SMID ETF | — | 27,722.0 | $719K | 0.15% | NEW | — | $25.95 | +12.3% |
| 104 | — | Berkshire Hathaway Inc A | — | 1.0 | $718K | 0.15% | — | — | $718140.00 | — |
| 105 | GEV | Ge Vernova Llc Com | Utilities | 814.0 | $711K | 0.15% | -229.0 | -22.0% | $872.90 | +18.6% |
| 106 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 11,781.0 | $679K | 0.14% | -62.0 | -0.5% | $57.64 | +5.9% |
| 107 | IBDV | iShares iBonds Dec 2030 Corp Bond ETF | — | 30,848.0 | $675K | 0.14% | -1K | -3.5% | $21.89 | -0.7% |
| 108 | ILDR | First Trust Innovation Leaders ETF | — | 22,500.0 | $670K | 0.14% | +12K | +124.9% | $29.78 | +26.3% |
| 109 | DHR | Danaher Corp | Healthcare | 3,464.0 | $657K | 0.14% | -302.0 | -8.0% | $189.62 | -5.6% |
| 110 | COST | Costco Whsl Corp | Consumer Defensive | 648.0 | $646K | 0.14% | +11.0 | +1.7% | $996.98 | -3.9% |
| 111 | BX | Blackstone Group Lp | Financial Services | 5,614.0 | $646K | 0.14% | -511.0 | -8.3% | $114.98 | +4.4% |
| 112 | PLTR | Palantir Technologies Inc. | Technology | 4,246.0 | $621K | 0.13% | +224.0 | +5.6% | $146.28 | -20.2% |
| 113 | CRM | Salesforce Com | Technology | 3,239.0 | $605K | 0.13% | -942.0 | -22.5% | $186.65 | -17.8% |
| 114 | IBMO | iShares iBonds Dec 2026 Muni Bond ETF | — | 23,511.0 | $603K | 0.13% | -22K | -48.5% | $25.63 | +0.1% |
| 115 | IBMQ | iShares iBonds Dec 2028 Muni Bond ETF | — | 22,563.0 | $576K | 0.12% | — | — | $25.53 | +0.1% |
| 116 | MS | Morgan Stanley Group | Financial Services | 3,418.0 | $562K | 0.12% | +90.0 | +2.7% | $164.57 | +37.3% |
| 117 | NVS | Novartis ADR | Healthcare | 3,499.0 | $534K | 0.11% | — | — | $152.75 | +0.4% |
| 118 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,388.0 | $516K | 0.11% | +179.0 | +14.8% | $371.75 | +2.7% |
| 119 | IBMR | iShares iBonds Dec 2029 Muni Bond ETF | — | 20,342.0 | $516K | 0.11% | -2K | -8.9% | $25.35 | +0.0% |
| 120 | ABT | Abbott Labs | Healthcare | 4,969.0 | $510K | 0.11% | -118.0 | -2.3% | $102.68 | -11.8% |
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
29.3%
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%