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 | IWM | iShares Russell 2000 Index Fund ETF | — | 1,326.0 | $398K | 0.08% | -25.0 | -1.9% | $300.45 | -0.8% |
| 142 | AMD | Advanced Micro Devices | Technology | 680.0 | $395K | 0.08% | NEW | — | $580.91 | -21.4% |
| 143 | PM | Philip Morris Intl Inc | Consumer Defensive | 2,174.0 | $393K | 0.07% | — | — | $180.92 | +5.8% |
| 144 | IBDS | iShares iBonds Dec 2027 Corp Bond ETF | — | 15,769.0 | $382K | 0.07% | -537.0 | -3.3% | $24.22 | -0.1% |
| 145 | MMM | 3M Company | Industrials | 2,335.0 | $378K | 0.07% | — | — | $161.93 | +10.5% |
| 146 | VLO | Valero Energy Corp. | Energy | 1,445.0 | $376K | 0.07% | -33.0 | -2.2% | $260.41 | +32.9% |
| 147 | MUB | iShares S & P Nat'l AMT-Free Muni Bd | — | 3,422.0 | $368K | 0.07% | -586.0 | -14.6% | $107.63 | -2.1% |
| 148 | PSX | Phillips 66 | Energy | 2,142.0 | $362K | 0.07% | — | — | $169.05 | +43.1% |
| 149 | XLRE | Real Estate Sector SPDR | — | 8,193.0 | $361K | 0.07% | +3K | +47.6% | $44.03 | +3.0% |
| 150 | QQQ | PowerShares QQQ ETF | Financial Services | 487.0 | $359K | 0.07% | — | — | $736.48 | -4.1% |
| 151 | AON | AON Corp | Financial Services | 1,057.0 | $351K | 0.07% | — | — | $331.69 | +8.3% |
| 152 | XLE | Sector Spdr Engy Select | — | 6,518.0 | $346K | 0.07% | -280.0 | -4.1% | $53.11 | +18.8% |
| 153 | JCI | Johnson Controls PLC | Industrials | 2,360.0 | $345K | 0.07% | NEW | — | $146.11 | -2.1% |
| 154 | WFC | Wells Fargo & Company | Financial Services | 4,162.0 | $344K | 0.07% | — | — | $82.64 | +2.5% |
| 155 | MO | Altria Group Inc | Consumer Defensive | 4,750.0 | $342K | 0.07% | — | — | $71.95 | -4.8% |
| 156 | ET | Energy Transfer Equity | Energy | 17,584.0 | $336K | 0.06% | +263.0 | +1.5% | $19.12 | +10.3% |
| 157 | BN | Brookfield Corp. | Financial Services | 7,697.0 | $328K | 0.06% | — | — | $42.59 | -1.5% |
| 158 | — | Wells Fargo & Co 7.50pcnt Pfd | — | 280.0 | $324K | 0.06% | -17.0 | -5.7% | $1157.91 | — |
| 159 | HPE | Hewlett Packard Ente | Technology | 7,175.0 | $324K | 0.06% | NEW | — | $45.11 | +16.2% |
| 160 | GLW | Corning Inc | Technology | 1,247.0 | $319K | 0.06% | NEW | — | $255.43 | -43.0% |
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%