Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,269.0 | $534K | 0.10% | -119.0 | -8.6% | $420.60 | -17.0% |
| 122 | IVW | iShares S&P 500 Barra Gr. Fd. | — | 3,762.0 | $517K | 0.10% | — | — | $137.53 | +0.3% |
| 123 | IBMR | iShares iBonds Dec 2029 Muni Bond ETF | — | 20,342.0 | $516K | 0.10% | — | — | $25.39 | -0.4% |
| 124 | MTUM | iShares MSCI USA Momentum | — | 1,491.0 | $511K | 0.10% | -100.0 | -6.3% | $342.85 | -12.3% |
| 125 | — | iShares iBonds Dec 2031 Term Muni Bd ETF | — | 19,005.0 | $490K | 0.09% | — | — | $25.80 | — |
| 126 | DHR | Danaher Corp | Healthcare | 2,563.0 | $488K | 0.09% | -901.0 | -26.0% | $190.51 | +12.9% |
| 127 | INCY | Incyte Genomics Inc | Healthcare | 4,291.0 | $486K | 0.09% | -110.0 | -2.5% | $113.36 | +12.9% |
| 128 | MDY | S&P 400 Mid-Cap SPDR ETF | Financial Services | 681.0 | $479K | 0.09% | — | — | $703.34 | -1.3% |
| 129 | VEA | Vanguard FTSE Dev Mkt ETF | — | 6,617.0 | $471K | 0.09% | — | — | $71.25 | +2.5% |
| 130 | PLTR | Palantir Technologies Inc. | Technology | 3,944.0 | $460K | 0.09% | -302.0 | -7.1% | $116.67 | +50.8% |
| 131 | CRM | Salesforce Com | Technology | 2,915.0 | $457K | 0.09% | -324.0 | -10.0% | $156.66 | +33.4% |
| 132 | MPLX | MPLX LP | Energy | 8,100.0 | $456K | 0.09% | — | — | $56.33 | +3.8% |
| 133 | PEG | Public Svc Enterprise | Utilities | 5,605.0 | $455K | 0.09% | — | — | $81.16 | -9.4% |
| 134 | ABT | Abbott Labs | Healthcare | 4,970.0 | $451K | 0.09% | — | — | $90.74 | +28.6% |
| 135 | HPQ | Hewlett Packard | Technology | 20,181.0 | $443K | 0.09% | -5K | -18.4% | $21.94 | +30.3% |
| 136 | FNDX | Sch Fundamental US Large Co ETF | — | 14,203.0 | $442K | 0.08% | — | — | $31.10 | +4.7% |
| 137 | TSN | Tyson Foods Inc | Consumer Defensive | 7,575.0 | $434K | 0.08% | -110.0 | -1.4% | $57.25 | +1.1% |
| 138 | VRTX | Vertex Pharmaceuticals | Healthcare | 871.0 | $433K | 0.08% | +79.0 | +10.0% | $496.73 | +10.2% |
| 139 | IEMG | iShare Core MSCI Emerging Markets | — | 5,018.0 | $416K | 0.08% | -1K | -19.0% | $82.84 | -2.8% |
| 140 | PFE | Pfizer Inc | Healthcare | 16,944.0 | $408K | 0.08% | — | — | $24.08 | +16.2% |
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%