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 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 506,607.0 | $25.5M | 8.76% | +49K | +10.6% | $50.39 | +3.7% |
| 2 | RPV | INVESCO S&P 500 PURE VALUE | — | 207,356.0 | $23.6M | 8.10% | +12K | +6.0% | $113.82 | +8.2% |
| 3 | AVLV | Avantis US Large Cap Value ETF | — | 246,107.0 | $22.4M | 7.70% | +25K | +11.1% | $91.21 | +3.7% |
| 4 | — | GMO INTERNATIONAL VALUE ETF | — | 451,896.0 | $16.9M | 5.81% | +7K | +1.5% | $37.48 | — |
| 5 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 208,886.0 | $13.7M | 4.70% | +24K | +13.2% | $65.60 | +3.1% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 53,051.0 | $12.6M | 4.31% | +2K | +4.6% | $236.62 | +2.3% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 100,625.0 | $12.5M | 4.29% | +79K | +361.8% | $124.17 | -0.8% |
| 8 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 103,936.0 | $10.7M | 3.68% | +5K | +4.9% | $103.05 | +10.3% |
| 9 | JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | — | 450,540.0 | $9.9M | 3.39% | +36K | +8.8% | $21.95 | -1.9% |
| 10 | CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | — | 308,044.0 | $9.4M | 3.24% | +38K | +14.1% | $30.67 | +14.0% |
| 11 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 99,028.0 | $8.9M | 3.06% | +9K | +10.2% | $90.10 | -5.5% |
| 12 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 68,542.0 | $8.6M | 2.94% | +7K | +11.0% | $124.76 | +1.5% |
| 13 | SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | — | 228,877.0 | $7.7M | 2.63% | +17K | +7.8% | $33.46 | -1.6% |
| 14 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 46,504.0 | $6.4M | 2.19% | +5K | +11.8% | $137.54 | -2.2% |
| 15 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 73,724.0 | $6.1M | 2.08% | +6K | +8.8% | $82.11 | -0.5% |
| 16 | TLH | ISHARES 10-20 TREASURY ETF | — | 51,989.0 | $5.2M | 1.79% | +6K | +13.1% | $100.35 | -3.7% |
| 17 | JSML | Janus Henderson Small Cap Growth Alpha ETF | — | 53,943.0 | $5.0M | 1.72% | +5K | +10.7% | $93.06 | -4.8% |
| 18 | EMLC | VANECK ETF TRUST | — | 133,509.0 | $3.4M | 1.17% | +9K | +7.2% | $25.56 | +0.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 8,119.0 | $3.0M | 1.04% | +340.0 | +4.4% | $373.02 | +34.3% |
| 20 | AAPL | APPLE INC. | Technology | 8,037.0 | $2.3M | 0.80% | +735.0 | +10.1% | $289.36 | +10.4% |
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
37.3%
Financial Services
26.3%
Energy
8.2%
Industrials
6.6%
Consumer Defensive
6.1%
Consumer Cyclical
5.6%
Healthcare
4.6%
Utilities
3.1%
Communication Services
1.5%
Basic Materials
0.6%