Portfolio (Quarterly)
Guide ↗
FIDELITY D & D BANCORP INC
· CIK 0001098151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RPV | INVESCO S&P 500 PURE VALUE | — | 179,531.0 | $18.6M | 8.01% | NEW | — | $103.36 | +9.7% |
| 2 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 407,041.0 | $18.1M | 7.81% | NEW | — | $44.41 | +15.0% |
| 3 | AVLV | Avantis US Large Cap Value ETF | — | 193,634.0 | $14.7M | 6.34% | NEW | — | $75.77 | +19.3% |
| 4 | — | GMO INTERNATIONAL VALUE ETF | — | 427,937.0 | $14.4M | 6.21% | NEW | — | $33.58 | — |
| 5 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 39,922.0 | $11.8M | 5.11% | NEW | — | $296.21 | -10.8% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 47,393.0 | $10.4M | 4.50% | NEW | — | $219.78 | +6.4% |
| 7 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 157,827.0 | $9.2M | 3.98% | NEW | — | $58.31 | +16.2% |
| 8 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 93,035.0 | $8.7M | 3.78% | NEW | — | $93.97 | +16.6% |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 18,305.0 | $8.7M | 3.74% | NEW | — | $473.30 | -73.1% |
| 10 | JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | — | 386,870.0 | $8.6M | 3.70% | NEW | — | $22.16 | -1.0% |
| 11 | JIG | JP MORGAN INTERNATIONAL GROWTH ETF | — | 95,414.0 | $7.0M | 3.02% | NEW | — | $73.34 | +15.1% |
| 12 | SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | — | 200,139.0 | $6.8M | 2.92% | NEW | — | $33.81 | -0.9% |
| 13 | CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | — | 228,140.0 | $6.3M | 2.72% | NEW | — | $27.59 | +22.4% |
| 14 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 79,600.0 | $6.0M | 2.58% | NEW | — | $75.05 | +13.8% |
| 15 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 53,629.0 | $5.5M | 2.36% | NEW | — | $101.98 | +18.7% |
| 16 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 63,831.0 | $5.3M | 2.28% | NEW | — | $82.82 | -0.7% |
| 17 | TLH | ISHARES 10-20 TREASURY ETF | — | 42,697.0 | $4.3M | 1.88% | NEW | — | $101.67 | -1.8% |
| 18 | FDBC | FIDELITY D & D BANCORP INC. | Financial Services | 98,304.0 | $4.3M | 1.85% | NEW | — | $43.53 | +6.1% |
| 19 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 36,114.0 | $4.0M | 1.73% | NEW | — | $110.96 | +16.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 7,834.0 | $3.8M | 1.64% | NEW | — | $483.62 | -11.7% |
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
40.5%
Financial Services
24.7%
Energy
7.2%
Consumer Defensive
5.8%
Consumer Cyclical
5.8%
Industrials
5.7%
Healthcare
3.7%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%