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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,376.0 | $416K | 0.17% | -72.0 | -5.0% | $302.48 | +4.2% |
| 62 | GRMN | GARMIN LTD | Technology | 1,694.0 | $393K | 0.16% | -30.0 | -1.7% | $232.01 | +1.9% |
| 63 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,815.0 | $368K | 0.15% | — | — | $54.05 | +10.8% |
| 64 | NVDA | NVIDIA CORP | Technology | 2,088.0 | $364K | 0.15% | +14.0 | +0.7% | $174.40 | +22.8% |
| 65 | GE | GENERAL ELECTRIC CO. | Industrials | 1,278.0 | $363K | 0.14% | — | — | $283.77 | +13.1% |
| 66 | MO | ALTRIA GROUP INC. | Consumer Defensive | 5,423.0 | $358K | 0.14% | — | — | $65.99 | +9.1% |
| 67 | MPC | MARATHON PETROLEUM CORP | Energy | 1,459.0 | $356K | 0.14% | -93.0 | -6.0% | $244.18 | +2.9% |
| 68 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 4,581.0 | $341K | 0.14% | — | — | $74.35 | +5.7% |
| 69 | KO | THE COCA COLA COMPANY | Consumer Defensive | 4,452.0 | $339K | 0.14% | +250.0 | +6.0% | $76.05 | +5.7% |
| 70 | APD | AIR PRODUCTS & CHEMS INC | Basic Materials | 1,134.0 | $329K | 0.13% | — | — | $290.49 | -2.4% |
| 71 | SPSM | SPDR S&P 600 Small Cap ETF | — | 6,757.0 | $326K | 0.13% | +239.0 | +3.7% | $48.32 | +12.5% |
| 72 | LNKB | LINKBANCORP INC. | Financial Services | 38,725.0 | $323K | 0.13% | — | — | $8.34 | +4.2% |
| 73 | HD | HOME DEPOT INC. | Consumer Cyclical | 966.0 | $318K | 0.13% | -28.0 | -2.8% | $328.89 | -2.3% |
| 74 | ETN | EATON CORPORATION PLC | Industrials | 870.0 | $311K | 0.12% | — | — | $357.67 | +12.4% |
| 75 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 1,316.0 | $311K | 0.12% | — | — | $236.28 | -7.8% |
| 76 | IVV | ISHARES CORE S&P 500 ETF | — | 443.0 | $289K | 0.12% | +89.0 | +25.1% | $653.21 | +16.1% |
| 77 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,000.0 | $287K | 0.12% | — | — | $95.60 | +26.4% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 310.0 | $285K | 0.11% | +45.0 | +17.0% | $919.77 | +22.6% |
| 79 | CAT | CATERPILLAR INC. | Industrials | 391.0 | $277K | 0.11% | — | — | $708.46 | +25.3% |
| 80 | GEV | GE VERNOVA INC | Utilities | 316.0 | $276K | 0.11% | — | — | $872.90 | +14.1% |
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%