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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALL | ALLSTATE CORP COM | Financial Services | 1,233.0 | $265K | 0.05% | NEW | — | $214.65 | +2.8% |
| 122 | BA | BOEING CO COM | Industrials | 1,213.0 | $262K | 0.05% | NEW | — | $215.83 | +2.5% |
| 123 | PANW | PALO ALTO NETWORKS INC | Technology | 1,277.0 | $260K | 0.05% | NEW | — | $203.62 | +38.3% |
| 124 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 2,335.0 | $257K | 0.05% | NEW | — | $109.95 | +32.2% |
| 125 | ICVT | I SHRS CONVERTIBLE BOND ETF | — | 2,535.0 | $254K | 0.05% | NEW | — | $100.05 | +19.9% |
| 126 | GIS | GENERAL MLS INC COM | Consumer Defensive | 5,003.0 | $252K | 0.05% | NEW | — | $50.41 | -32.2% |
| 127 | PPG | PPG INDS INC COM | Basic Materials | 2,395.0 | $252K | 0.05% | NEW | — | $105.11 | +13.9% |
| 128 | XLF | SELECT SECTOR FINANCIAL SPDR FUND | — | 4,551.0 | $245K | 0.05% | NEW | — | $53.86 | -1.2% |
| 129 | WM | WASTE MANAGEMENT INC NEW | Industrials | 1,068.0 | $236K | 0.04% | NEW | — | $220.83 | -0.9% |
| 130 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 2,052.0 | $231K | 0.04% | NEW | — | $112.50 | +14.3% |
| 131 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 1,658.0 | $231K | 0.04% | NEW | — | $139.17 | +10.6% |
| 132 | SPY | SPDR S & P 500 ETF TRUST | Financial Services | 335.0 | $223K | 0.04% | NEW | — | $666.17 | +11.4% |
| 133 | DOW | DOW INC | Basic Materials | 9,311.0 | $213K | 0.04% | NEW | — | $22.93 | +45.9% |
| 134 | OKE | ONEOK INC NEW COMMON | Energy | 2,904.0 | $212K | 0.04% | NEW | — | $72.97 | +24.3% |
| 135 | GPC | GENUINE PARTS CO COMMON | Consumer Cyclical | 1,500.0 | $208K | 0.04% | NEW | — | $138.60 | -25.7% |
| 136 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | — | 2,817.0 | $207K | 0.04% | NEW | — | $73.45 | +16.8% |
| 137 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 15,000.0 | $84K | 0.02% | NEW | — | $5.59 | -25.0% |
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%