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 | MSFT | MICROSOFT CORP | Technology | 7,779.0 | $2.9M | 1.15% | -55.0 | -0.7% | $370.17 | +15.5% |
| 2 | AAPL | APPLE INC. | Technology | 7,302.0 | $1.9M | 0.74% | -112.0 | -1.5% | $253.79 | +22.3% |
| 3 | JPM | JP MORGAN CHASE & CO | Financial Services | 5,315.0 | $1.6M | 0.63% | -115.0 | -2.1% | $294.16 | +0.8% |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 23,291.0 | $1.5M | 0.60% | -503.0 | -2.1% | $64.08 | +12.0% |
| 5 | AMZN | AMAZON COM INC. | Consumer Cyclical | 4,633.0 | $965K | 0.39% | -107.0 | -2.3% | $208.27 | +30.8% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,963.0 | $951K | 0.38% | -57.0 | -1.9% | $320.81 | +15.9% |
| 7 | PPL | PPL CORP. COM | Utilities | 24,648.0 | $942K | 0.38% | -200.0 | -0.8% | $38.20 | -7.1% |
| 8 | GOOG | ALPHABET INC. CLASS C | Communication Services | 2,305.0 | $661K | 0.27% | -310.0 | -11.8% | $286.86 | +34.5% |
| 9 | WMT | WAL MART STORES, INC. | Consumer Defensive | 4,993.0 | $621K | 0.25% | -50.0 | -1.0% | $124.28 | -4.9% |
| 10 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,790.0 | $596K | 0.24% | -323.0 | -10.4% | $213.67 | +11.5% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 5,406.0 | $502K | 0.20% | -133.0 | -2.4% | $92.88 | -5.2% |
| 12 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,239.0 | $486K | 0.20% | -27.0 | -1.2% | $217.25 | +8.4% |
| 13 | MRK | MERCK & CO. INC | Healthcare | 3,811.0 | $458K | 0.18% | -92.0 | -2.4% | $120.29 | -0.6% |
| 14 | PGR | PROGRESSIVE CORPORATION | Financial Services | 2,198.0 | $436K | 0.17% | -150.0 | -6.4% | $198.24 | -1.3% |
| 15 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,376.0 | $416K | 0.17% | -72.0 | -5.0% | $302.48 | +3.5% |
| 16 | GRMN | GARMIN LTD | Technology | 1,694.0 | $393K | 0.16% | -30.0 | -1.7% | $232.01 | +1.8% |
| 17 | MPC | MARATHON PETROLEUM CORP | Energy | 1,459.0 | $356K | 0.14% | -93.0 | -6.0% | $244.18 | +2.8% |
| 18 | HD | HOME DEPOT INC. | Consumer Cyclical | 966.0 | $318K | 0.13% | -28.0 | -2.8% | $328.89 | -2.8% |
| 19 | AVGO | BROADCOM INC | Technology | 889.0 | $275K | 0.11% | -7K | -88.2% | $309.51 | +38.4% |
| 20 | COP | CONOCOPHILLIPS | Energy | 2,071.0 | $273K | 0.11% | -87.0 | -4.0% | $132.00 | -13.2% |
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%