Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBDR | iShares iBonds Dec 2026 Corp Bond ETF | — | 12,769.0 | $310K | 0.07% | -218.0 | -1.7% | $24.24 | -0.1% |
| 162 | BKMI | BNY Mellon Municipal ETF | — | 11,782.0 | $308K | 0.07% | NEW | — | $26.10 | -0.6% |
| 163 | LMT | Lockheed Martin Corp | Industrials | 508.0 | $307K | 0.07% | +11.0 | +2.2% | $604.41 | -7.3% |
| 164 | FISV | Fiserv Inc | Technology | 5,475.0 | $306K | 0.06% | -2K | -25.9% | $55.80 | -5.9% |
| 165 | TEL | TE Connectivity Ltd | Technology | 1,431.0 | $299K | 0.06% | +31.0 | +2.2% | $209.02 | -4.1% |
| 166 | INTC | Intel Corp | Technology | 6,771.0 | $299K | 0.06% | +274.0 | +4.2% | $44.13 | +99.5% |
| 167 | JEPI | JPMorgan Equity Premium Income ETF | — | 5,134.0 | $291K | 0.06% | +67.0 | +1.3% | $56.68 | +2.6% |
| 168 | QQQ | PowerShares QQQ ETF | Financial Services | 487.0 | $281K | 0.06% | -10.0 | -2.0% | $577.25 | +23.1% |
| 169 | INTU | Intuit Inc. | Technology | 620.0 | $268K | 0.06% | -30.0 | -4.6% | $432.38 | -16.3% |
| 170 | A | Agilent Technologies | Healthcare | 2,348.0 | $268K | 0.06% | +61.0 | +2.7% | $113.98 | +35.5% |
| 171 | VDC | Vanguard Consumer Staples ETF | — | 1,182.0 | $265K | 0.06% | — | — | $224.59 | +3.8% |
| 172 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | — | 5,068.0 | $258K | 0.05% | +32.0 | +0.6% | $50.98 | -0.1% |
| 173 | — | Vanguard Core Tax-Exempt Bond ETF | — | 3,315.0 | $249K | 0.05% | NEW | — | $75.15 | — |
| 174 | TGT | Target Corp | Consumer Defensive | 1,986.0 | $241K | 0.05% | -218.0 | -9.9% | $121.23 | +34.9% |
| 175 | IBDX | iShares iBonds Dec 2032 Corp Bond ETF | — | 9,452.0 | $239K | 0.05% | — | — | $25.27 | -1.4% |
| 176 | IBDT | iShares iBonds Dec 2028 Corp Bond ETF | — | 9,255.0 | $234K | 0.05% | -2K | -15.3% | $25.33 | -0.5% |
| 177 | CTVA | Corteva Inc | Basic Materials | 2,794.0 | $234K | 0.05% | -2K | -36.1% | $83.71 | -1.5% |
| 178 | BK | Bank of New York Mellon | Financial Services | 1,959.0 | $232K | 0.05% | — | — | $118.63 | +19.6% |
| 179 | NKE | Nike Inc Class B | Consumer Cyclical | 4,373.0 | $231K | 0.05% | -449.0 | -9.3% | $52.82 | -25.1% |
| 180 | VT | Vanguard Total World ETF | — | 1,665.0 | $230K | 0.05% | +61.0 | +3.8% | $138.36 | +16.3% |
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
29.8%
Financial Services
20.4%
Healthcare
10.8%
Communication Services
10.2%
Industrials
10.1%
Consumer Cyclical
7.0%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
1.7%
Basic Materials
0.6%