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 | JBND | J P Morgan Active Bond ETF | — | 5,925.0 | $317K | 0.06% | — | — | $53.50 | -1.4% |
| 162 | BKMI | BNY Mellon Municipal ETF | — | 11,858.0 | $314K | 0.06% | +76.0 | +0.7% | $26.44 | -1.9% |
| 163 | A | Agilent Technologies | Healthcare | 2,348.0 | $312K | 0.06% | — | — | $132.83 | +15.5% |
| 164 | KMI | Kinder Morgan Inc | Energy | 9,312.0 | $298K | 0.06% | +56.0 | +0.6% | $31.97 | -3.0% |
| 165 | CAT | Caterpillar | Industrials | 279.0 | $297K | 0.06% | NEW | — | $1064.90 | -23.8% |
| 166 | IBMO | iShares iBonds Dec 2026 Muni Bond ETF | — | 11,544.0 | $296K | 0.06% | -12K | -50.9% | $25.64 | -0.0% |
| 167 | JEPI | JPMorgan Equity Premium Income ETF | — | 5,213.0 | $294K | 0.06% | +79.0 | +1.5% | $56.48 | +2.8% |
| 168 | IGM | iShares - Expanded Tech. Sector Index | — | 1,800.0 | $294K | 0.06% | — | — | $163.58 | -4.3% |
| 169 | NOC | Northrop Grumman Corp | Industrials | 571.0 | $291K | 0.06% | — | — | $509.68 | +7.8% |
| 170 | AMT | American Tower Corp | Real Estate | 1,748.0 | $286K | 0.06% | -167.0 | -8.7% | $163.53 | +9.1% |
| 171 | BK | Bank of New York Mellon | Financial Services | 1,959.0 | $283K | 0.05% | — | — | $144.61 | -0.6% |
| 172 | COP | Conoco Phillips | Energy | 2,693.0 | $280K | 0.05% | — | — | $103.96 | +28.3% |
| 173 | FISV | Fiserv Inc | Technology | 5,508.0 | $270K | 0.05% | +33.0 | +0.6% | $49.05 | +8.0% |
| 174 | TGT | Target Corp | Consumer Defensive | 2,019.0 | $264K | 0.05% | +33.0 | +1.7% | $130.59 | +30.1% |
| 175 | VT | Vanguard Total World ETF | — | 1,671.0 | $262K | 0.05% | — | — | $156.98 | +2.0% |
| 176 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | — | 5,101.0 | $260K | 0.05% | +33.0 | +0.7% | $51.00 | -0.1% |
| 177 | LMT | Lockheed Martin Corp | Industrials | 508.0 | $259K | 0.05% | — | — | $509.20 | +10.8% |
| 178 | ASML | A S M L Holding Nv New | Technology | 129.0 | $257K | 0.05% | NEW | — | $1989.46 | -12.5% |
| 179 | AIQ | Global X Artfcl Intlgc & Tech ETF | — | 3,870.0 | $254K | 0.05% | NEW | — | $65.60 | -5.0% |
| 180 | Q | Qnity Electronics, Inc. | Technology | 1,527.0 | $249K | 0.05% | NEW | — | $163.31 | -22.7% |
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%