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 | CMC | Commercial Metals Co | Basic Materials | 12,800.0 | $803K | 0.15% | -190.0 | -1.5% | $62.75 | +3.4% |
| 102 | ITW | Illinois Tool Works | Industrials | 2,923.0 | $791K | 0.15% | -25.0 | -0.8% | $270.47 | +5.0% |
| 103 | VBR | Vanguard Small-Cap Value ETF | — | 3,084.0 | $749K | 0.14% | -497.0 | -13.9% | $243.01 | +2.2% |
| 104 | — | Vanguard Core Tax-Exempt Bond ETF | — | 9,726.0 | $743K | 0.14% | +6K | +193.4% | $76.40 | — |
| 105 | DIS | Disney Walt Co | Communication Services | 7,636.0 | $735K | 0.14% | -814.0 | -9.6% | $96.26 | +14.9% |
| 106 | IBDV | iShares iBonds Dec 2030 Corp Bond ETF | — | 32,879.0 | $717K | 0.14% | +2K | +6.6% | $21.80 | -0.8% |
| 107 | MS | Morgan Stanley Group | Financial Services | 3,418.0 | $714K | 0.14% | — | — | $209.04 | +2.4% |
| 108 | ROP | Roper Technologies, Inc | Industrials | 2,049.0 | $693K | 0.13% | — | — | $338.31 | +22.8% |
| 109 | — | First Eagle Global I | — | 8,043.0 | $683K | 0.13% | NEW | — | $84.87 | — |
| 110 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 11,721.0 | $678K | 0.13% | -60.0 | -0.5% | $57.84 | +11.9% |
| 111 | CRWD | Crowdstrike Hldgs Inc | Technology | 858.0 | $655K | 0.12% | — | — | $190.78 | -0.1% |
| 112 | EMXC | iShares MSCI Emerging Mkts ex China ETF | — | 6,332.0 | $648K | 0.12% | — | — | $102.31 | -5.8% |
| 113 | COST | Costco Whsl Corp | Consumer Defensive | 657.0 | $615K | 0.12% | +9.0 | +1.4% | $936.11 | +3.8% |
| 114 | HACK | HACK- Cyber Security ETF | — | 5,559.0 | $583K | 0.11% | -220.0 | -3.8% | $104.93 | +4.4% |
| 115 | IBMQ | iShares iBonds Dec 2028 Muni Bond ETF | — | 22,563.0 | $577K | 0.11% | — | — | $25.58 | -0.2% |
| 116 | VXUS | Vanguard Total International Stock | — | 6,510.0 | $557K | 0.11% | +40.0 | +0.6% | $85.49 | +2.0% |
| 117 | VTV | Vanguard Value ETF | — | 2,537.0 | $553K | 0.11% | — | — | $217.91 | +4.0% |
| 118 | NVS | Novartis ADR | Healthcare | 3,499.0 | $548K | 0.10% | — | — | $156.72 | +0.8% |
| 119 | BX | Blackstone Group Lp | Financial Services | 4,624.0 | $544K | 0.10% | -990.0 | -17.6% | $117.66 | +22.1% |
| 120 | VTI | Vanguard Total Stock Mkt ETF | — | 1,443.0 | $534K | 0.10% | +153.0 | +11.9% | $370.06 | +1.9% |
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%