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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INC CLASS A | Financial Services | 546.0 | $273K | 0.11% | -68.0 | -11.1% | $499.66 | -1.4% |
| 22 | VZ | VERIZON COMMUNICATIONS, INC. | Communication Services | 5,346.0 | $268K | 0.11% | -300.0 | -5.3% | $50.20 | -4.2% |
| 23 | BLK | BLACKROCK INC | Financial Services | 278.0 | $267K | 0.11% | -12.0 | -4.1% | $961.71 | +9.3% |
| 24 | T | AT&T INC. | Communication Services | 8,719.0 | $253K | 0.10% | -208.0 | -2.3% | $28.99 | -14.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 384.0 | $220K | 0.09% | -21.0 | -5.2% | $572.13 | +10.9% |
| 26 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 2,154.0 | $219K | 0.09% | -205.0 | -8.7% | $101.74 | +11.0% |
| 27 | CSCO | CISCO SYSTEMS INC. | Technology | 2,669.0 | $207K | 0.08% | -382.0 | -12.5% | $77.59 | +53.7% |
| 28 | V | VISA INC CLASS A SHARES | Financial Services | 672.0 | $203K | 0.08% | -46.0 | -6.4% | $302.24 | +7.3% |
| 29 | NBTB | NBT BANCORP INC | Financial Services | 4,700.0 | $200K | 0.08% | -238.0 | -4.8% | $42.58 | +8.4% |
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%