Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | Phillips 66 | Energy | 2,146.0 | $391K | 0.08% | -263.0 | -10.9% | $182.18 | -6.5% |
| 142 | NOC | Northrop Grumman Corp | Industrials | 571.0 | $390K | 0.08% | +8.0 | +1.4% | $682.68 | -24.8% |
| 143 | MTUM | iShares MSCI USA Momentum | — | 1,591.0 | $382K | 0.08% | — | — | $239.96 | +37.4% |
| 144 | VLO | Valero Energy Corp. | Energy | 1,478.0 | $365K | 0.08% | -404.0 | -21.5% | $247.08 | -1.3% |
| 145 | PM | Philip Morris Intl Inc | Consumer Defensive | 2,174.0 | $359K | 0.08% | +82.0 | +3.9% | $165.34 | +8.1% |
| 146 | COP | Conoco Phillips | Energy | 2,693.0 | $355K | 0.07% | +130.0 | +5.1% | $132.00 | -16.7% |
| 147 | VRTX | Vertex Pharmaceuticals | Healthcare | 792.0 | $354K | 0.07% | +13.0 | +1.7% | $446.54 | +4.5% |
| 148 | AVUV | Avantis US Small Cap Value ETF | — | 3,150.0 | $348K | 0.07% | — | — | $110.47 | +10.8% |
| 149 | — | Wells Fargo & Co 7.50pcnt Pfd | — | 297.0 | $343K | 0.07% | +3.0 | +1.0% | $1155.92 | — |
| 150 | AON | AON Corp | Financial Services | 1,057.0 | $341K | 0.07% | +17.0 | +1.6% | $322.78 | -0.6% |
| 151 | MMM | 3M Company | Industrials | 2,335.0 | $339K | 0.07% | +37.0 | +1.6% | $145.20 | +11.5% |
| 152 | IWM | iShares Russell 2000 Index Fund ETF | — | 1,351.0 | $335K | 0.07% | -40.0 | -2.9% | $248.00 | +19.1% |
| 153 | CRWD | Crowdstrike Hldgs Inc | Technology | 858.0 | $335K | 0.07% | +43.0 | +5.3% | $390.41 | +74.4% |
| 154 | ET | Energy Transfer Equity | Energy | 17,321.0 | $334K | 0.07% | +271.0 | +1.6% | $19.30 | -0.4% |
| 155 | WFC | Wells Fargo & Company | Financial Services | 4,162.0 | $331K | 0.07% | +256.0 | +6.5% | $79.61 | +5.3% |
| 156 | AMT | American Tower Corp | Real Estate | 1,915.0 | $330K | 0.07% | -162.0 | -7.8% | $172.58 | +3.9% |
| 157 | JBND | J P Morgan Active Bond ETF | — | 5,925.0 | $319K | 0.07% | — | — | $53.77 | -0.8% |
| 158 | MO | Altria Group Inc | Consumer Defensive | 4,750.0 | $313K | 0.07% | +172.0 | +3.8% | $65.99 | +8.5% |
| 159 | BN | Brookfield Corp. | Financial Services | 7,697.0 | $311K | 0.07% | — | — | $40.47 | +8.6% |
| 160 | KMI | Kinder Morgan Inc | Energy | 9,256.0 | $310K | 0.07% | +58.0 | +0.6% | $33.53 | -2.9% |
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
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%