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 | RPV | INVESCO S&P 500 PURE VALUE | — | 195,694.0 | $21.0M | 8.43% | +16K | +9.0% | $107.39 | +5.8% |
| 2 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 457,984.0 | $20.9M | 8.38% | +51K | +12.5% | $45.65 | +12.1% |
| 3 | AVLV | Avantis US Large Cap Value ETF | — | 221,519.0 | $17.9M | 7.16% | +28K | +14.4% | $80.61 | +12.5% |
| 4 | — | GMO INTERNATIONAL VALUE ETF | — | 445,242.0 | $16.1M | 6.47% | +17K | +4.0% | $36.23 | — |
| 5 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 184,571.0 | $11.1M | 4.44% | +27K | +16.9% | $59.98 | +13.0% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 50,714.0 | $10.9M | 4.37% | +3K | +7.0% | $215.06 | +8.9% |
| 7 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 99,054.0 | $9.9M | 3.96% | +6K | +6.5% | $99.86 | +10.2% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 39,922.0 | $9.7M | 3.88% | — | — | $242.39 | +8.3% |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 21,791.0 | $9.3M | 3.73% | +3K | +19.0% | $426.40 | -70.3% |
| 10 | JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | — | 414,145.0 | $9.1M | 3.65% | +27K | +7.0% | $22.01 | -0.4% |
| 11 | CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | — | 270,012.0 | $8.7M | 3.49% | +42K | +18.4% | $32.27 | +4.4% |
| 12 | JIG | JP MORGAN INTERNATIONAL GROWTH ETF | — | 95,956.0 | $7.1M | 2.86% | +542.0 | +0.6% | $74.24 | +13.8% |
| 13 | SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | — | 212,264.0 | $7.1M | 2.85% | +12K | +6.1% | $33.54 | -0.1% |
| 14 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 61,746.0 | $6.8M | 2.73% | +8K | +15.1% | $110.47 | +9.6% |
| 15 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 89,889.0 | $6.8M | 2.71% | +10K | +12.9% | $75.19 | +14.0% |
| 16 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 67,727.0 | $5.6M | 2.24% | +4K | +6.1% | $82.57 | -0.4% |
| 17 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 41,590.0 | $4.8M | 1.92% | +5K | +15.2% | $114.83 | +12.6% |
| 18 | TLH | ISHARES 10-20 TREASURY ETF | — | 45,957.0 | $4.6M | 1.86% | +3K | +7.6% | $100.72 | -0.9% |
| 19 | FDBC | FIDELITY D & D BANCORP INC. | Financial Services | 99,269.0 | $4.3M | 1.72% | +965.0 | +1.0% | $43.28 | +5.8% |
| 20 | JSML | Janus Henderson Small Cap Growth Alpha ETF | — | 48,738.0 | $3.4M | 1.37% | +7K | +16.5% | $70.03 | +23.6% |
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%