Portfolio (Quarterly)
Guide ↗
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
· CIK 0001339908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 26,195.0 | $4.1M | 0.77% | NEW | — | $155.29 | +23.0% |
| 22 | — | BERKSHIRE HATHAWAY INC. DELWARE CL | — | 5.0 | $3.8M | 0.71% | NEW | — | $754200.00 | — |
| 23 | IBDU | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | — | 159,990.0 | $3.8M | 0.71% | NEW | — | $23.46 | -1.4% |
| 24 | GOOGL | ALPHABET INC - CLASS A | Communication Services | 14,903.0 | $3.6M | 0.69% | NEW | — | $243.10 | +59.5% |
| 25 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,436.0 | $3.2M | 0.60% | NEW | — | $303.88 | -6.5% |
| 26 | GLW | CORNING INC COM | Technology | 35,886.0 | $2.9M | 0.56% | NEW | — | $82.03 | +133.9% |
| 27 | ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | — | 19,930.0 | $2.9M | 0.55% | NEW | — | $145.65 | +11.3% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,341.0 | $2.8M | 0.54% | NEW | — | $43.95 | +8.8% |
| 29 | GE | GE AEROSPACE | Industrials | 9,187.0 | $2.8M | 0.52% | NEW | — | $300.82 | +0.3% |
| 30 | GOOG | ALPHABET INC - CLASS C | Communication Services | 11,125.0 | $2.7M | 0.51% | NEW | — | $243.55 | +57.5% |
| 31 | ABBV | ABBVIE INC | Healthcare | 11,527.0 | $2.7M | 0.51% | NEW | — | $231.54 | -7.3% |
| 32 | MRK | MERCK & CO INC NEW | Healthcare | 30,788.0 | $2.6M | 0.49% | NEW | — | $83.93 | +38.1% |
| 33 | JPM | J P MORGAN CHASE & CO | Financial Services | 7,779.0 | $2.5M | 0.47% | NEW | — | $315.42 | -3.9% |
| 34 | NEE | NEXTERA ENERGY INC COM | Utilities | 32,377.0 | $2.4M | 0.46% | NEW | — | $75.49 | +18.8% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 3,184.0 | $2.4M | 0.46% | NEW | — | $763.00 | +36.5% |
| 36 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 19,336.0 | $2.4M | 0.46% | NEW | — | $124.34 | -20.6% |
| 37 | AON | AON PLC NPV | Financial Services | 6,658.0 | $2.4M | 0.45% | NEW | — | $356.57 | -9.1% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 21,447.0 | $2.2M | 0.42% | NEW | — | $103.06 | +27.0% |
| 39 | TGT | TARGET CORP | Consumer Defensive | 22,879.0 | $2.1M | 0.39% | NEW | — | $89.70 | +36.4% |
| 40 | IVV | I SHARES CORE S & P 500 ETF | — | 2,898.0 | $1.9M | 0.37% | NEW | — | $669.28 | +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
36.5%
Consumer Defensive
10.6%
Industrials
10.4%
Healthcare
9.7%
Consumer Cyclical
8.0%
Communication Services
6.4%
Utilities
6.0%
Financial Services
5.8%
Energy
5.8%
Basic Materials
1.0%