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 | NOBL | PROSHARES S&P 500 DV ARISTOCRATS ETF | — | 6,491.0 | $688K | 0.28% | NEW | — | $106.01 | -49.1% |
| 2 | DGRW | WISDOMTREE US QUALITY DIV GROWTH FD | — | 7,362.0 | $647K | 0.26% | NEW | — | $87.84 | +10.2% |
| 3 | GLW | CORNING INC. | Technology | 1,674.0 | $228K | 0.09% | NEW | — | $135.97 | +36.0% |
| 4 | FDX | FEDEX CORP | Industrials | 636.0 | $227K | 0.09% | NEW | — | $356.18 | +14.7% |
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
33.1%
Financial Services
25.5%
Energy
10.6%
Industrials
6.9%
Consumer Defensive
6.3%
Consumer Cyclical
6.0%
Healthcare
4.4%
Utilities
3.6%
Communication Services
2.9%
Basic Materials
0.7%