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 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,154.0 | $284K | 0.05% | — | — | $246.30 | +8.5% |
| 122 | V | VISA INC. | Financial Services | 798.0 | $280K | 0.05% | -10.0 | -1.2% | $350.70 | +5.8% |
| 123 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 2,335.0 | $280K | 0.05% | — | — | $119.75 | +17.3% |
| 124 | BA | BOEING CO COM | Industrials | 1,278.0 | $277K | 0.05% | +65.0 | +5.4% | $217.12 | -7.0% |
| 125 | ALL | ALLSTATE CORP COM | Financial Services | 1,325.0 | $276K | 0.05% | +92.0 | +7.5% | $208.15 | +22.4% |
| 126 | SO | SOUTHERN CO COM | Utilities | 2,991.0 | $261K | 0.05% | — | — | $87.20 | -1.1% |
| 127 | XLV | STATE STREET HEALTH CARE SELECT SEC SPDR ETF | — | 1,658.0 | $257K | 0.05% | — | — | $154.80 | +8.4% |
| 128 | ICVT | I SHRS CONVERTIBLE BOND ETF | — | 2,535.0 | $250K | 0.05% | — | — | $98.50 | +13.7% |
| 129 | XLF | STATE STREET FINANCIAL SELECT SEC SPDR ETF | — | 4,551.0 | $249K | 0.05% | — | — | $54.77 | +2.1% |
| 130 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,862.0 | $236K | 0.04% | NEW | — | $48.57 | +20.4% |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 1,277.0 | $235K | 0.04% | — | — | $184.20 | +103.9% |
| 132 | WM | WASTE MANAGEMENT INC NEW | Industrials | 1,068.0 | $235K | 0.04% | — | — | $219.71 | -2.6% |
| 133 | SPY | SPDR S & P 500 ETF TRUST | Financial Services | 335.0 | $228K | 0.04% | — | — | $681.91 | +10.6% |
| 134 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,000.0 | $214K | 0.04% | NEW | — | $214.06 | -10.2% |
| 135 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | — | 2,817.0 | $213K | 0.04% | — | — | $75.44 | +13.3% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 623.0 | $210K | 0.04% | NEW | — | $336.65 | +6.9% |
| 137 | GIS | GENERAL MLS INC COM | Consumer Defensive | 4,383.0 | $204K | 0.04% | -620.0 | -12.4% | $46.50 | -20.8% |
| 138 | NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | Financial Services | 14,450.0 | $204K | 0.04% | -9K | -38.6% | $14.10 | -4.0% |
| 139 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 15,000.0 | $97K | 0.02% | — | — | $6.46 | -25.4% |
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
36.1%
Healthcare
12.7%
Industrials
10.4%
Consumer Defensive
10.0%
Consumer Cyclical
7.1%
Utilities
6.0%
Energy
6.0%
Financial Services
5.7%
Communication Services
5.3%
Basic Materials
0.6%