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 | EMLC | VANECK ETF TRUST | — | 124,546.0 | $3.1M | 1.25% | +7K | +6.4% | $25.11 | +1.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,779.0 | $2.9M | 1.15% | -55.0 | -0.7% | $370.17 | +15.3% |
| 23 | XOM | EXXON MOBIL CORP COM | Energy | 13,550.0 | $2.3M | 0.92% | +156.0 | +1.2% | $169.66 | -12.8% |
| 24 | — | HONAT BANCORP INC | — | 15,709.0 | $2.0M | 0.81% | — | — | $129.00 | — |
| 25 | XMPT | VANECK CEF MUNI INCOME ETF | — | 91,222.0 | $2.0M | 0.79% | +6K | +6.8% | $21.50 | +2.0% |
| 26 | AAPL | APPLE INC. | Technology | 7,302.0 | $1.9M | 0.74% | -112.0 | -1.5% | $253.79 | +23.1% |
| 27 | PNC | PNC FINANCIAL SERVICES GROUP INC. | Financial Services | 7,802.0 | $1.6M | 0.65% | — | — | $208.09 | +5.6% |
| 28 | JPM | JP MORGAN CHASE & CO | Financial Services | 5,315.0 | $1.6M | 0.63% | -115.0 | -2.1% | $294.16 | +0.9% |
| 29 | AAEQ | Alpha Architect US Equity 2 ETF | — | 32,817.0 | $1.5M | 0.61% | — | — | $46.52 | +15.8% |
| 30 | SPYG | SPDR S&P 500 GROWTH ETF | — | 15,263.0 | $1.5M | 0.60% | — | — | $97.91 | +23.4% |
| 31 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 23,291.0 | $1.5M | 0.60% | -503.0 | -2.1% | $64.08 | +11.8% |
| 32 | ET | ENERGY TRANSFER EQUITY LP | Energy | 73,225.0 | $1.4M | 0.57% | — | — | $19.30 | +0.6% |
| 33 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,982.0 | $1.3M | 0.52% | — | — | $650.34 | +16.0% |
| 34 | AMZN | AMAZON COM INC. | Consumer Cyclical | 4,633.0 | $965K | 0.39% | -107.0 | -2.3% | $208.27 | +31.6% |
| 35 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,963.0 | $951K | 0.38% | -57.0 | -1.9% | $320.81 | +15.9% |
| 36 | PPL | PPL CORP. COM | Utilities | 24,648.0 | $942K | 0.38% | -200.0 | -0.8% | $38.20 | -7.5% |
| 37 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 8,000.0 | $849K | 0.34% | — | — | $106.15 | +0.8% |
| 38 | EFA | ISHARES MSCI EAFE ETF | — | 8,266.0 | $803K | 0.32% | — | — | $97.13 | +7.8% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,524.0 | $784K | 0.31% | — | — | $310.79 | -10.6% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 3,671.0 | $760K | 0.30% | +96.0 | +2.7% | $206.90 | -11.5% |
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%