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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 889.0 | $275K | 0.11% | -7K | -88.2% | $309.51 | +23.4% |
| 82 | COP | CONOCOPHILLIPS | Energy | 2,071.0 | $273K | 0.11% | -87.0 | -4.0% | $132.00 | -11.4% |
| 83 | MA | MASTERCARD INC CLASS A | Financial Services | 546.0 | $273K | 0.11% | -68.0 | -11.1% | $499.66 | -1.9% |
| 84 | VZ | VERIZON COMMUNICATIONS, INC. | Communication Services | 5,346.0 | $268K | 0.11% | -300.0 | -5.3% | $50.20 | -6.5% |
| 85 | BLK | BLACKROCK INC | Financial Services | 278.0 | $267K | 0.11% | -12.0 | -4.1% | $961.71 | +7.3% |
| 86 | CL | COLGATE-PALMOLIVE CO. | Consumer Defensive | 3,077.0 | $262K | 0.10% | — | — | $85.23 | +5.0% |
| 87 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,151.0 | $260K | 0.10% | +80.0 | +7.5% | $226.03 | -2.5% |
| 88 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 1,983.0 | $260K | 0.10% | — | — | $130.95 | +10.7% |
| 89 | AGG | ISHARES CORE U.S. AGG BOND ETF. | — | 2,571.0 | $255K | 0.10% | — | — | $99.27 | -0.5% |
| 90 | T | AT&T INC. | Communication Services | 8,719.0 | $253K | 0.10% | -208.0 | -2.3% | $28.99 | -18.7% |
| 91 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 2,476.0 | $241K | 0.10% | — | — | $97.23 | +11.8% |
| 92 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,589.0 | $241K | 0.10% | — | — | $151.41 | +4.9% |
| 93 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 4,131.0 | $238K | 0.10% | — | — | $57.64 | +9.3% |
| 94 | AMGN | AMGEN INC. COMMON | Healthcare | 657.0 | $231K | 0.09% | +29.0 | +4.6% | $351.85 | +1.0% |
| 95 | GLW | CORNING INC. | Technology | 1,674.0 | $228K | 0.09% | NEW | — | $135.97 | +31.8% |
| 96 | WINN | HARBOR LONG TERM GROWER ETF | — | 8,175.0 | $227K | 0.09% | — | — | $27.73 | +15.3% |
| 97 | FDX | FEDEX CORP | Industrials | 636.0 | $227K | 0.09% | NEW | — | $356.18 | -5.0% |
| 98 | PFIS | PEOPLES FINANCIAL SVCS CORP | Financial Services | 4,221.0 | $225K | 0.09% | — | — | $53.33 | +19.1% |
| 99 | META | META PLATFORMS INC | Communication Services | 384.0 | $220K | 0.09% | -21.0 | -5.2% | $572.13 | -0.9% |
| 100 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 2,154.0 | $219K | 0.09% | -205.0 | -8.7% | $101.74 | +14.3% |
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%