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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XMPT | VANECK CEF MUNI INCOME ETF | — | 98,018.0 | $2.2M | 0.75% | +7K | +7.5% | $22.34 | -6.0% |
| 22 | XOM | EXXON MOBIL CORP COM | Energy | 13,809.0 | $1.9M | 0.65% | +259.0 | +1.9% | $136.72 | +17.1% |
| 23 | JPM | JP MORGAN CHASE & CO | Financial Services | 5,434.0 | $1.8M | 0.61% | +119.0 | +2.2% | $327.33 | +9.3% |
| 24 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,013.0 | $1.5M | 0.52% | +31.0 | +1.6% | $746.77 | +3.2% |
| 25 | AMZN | AMAZON COM INC. | Consumer Cyclical | 4,814.0 | $1.1M | 0.39% | +181.0 | +3.9% | $238.34 | +7.8% |
| 26 | EFA | ISHARES MSCI EAFE ETF | — | 8,538.0 | $887K | 0.30% | +272.0 | +3.3% | $103.88 | +4.4% |
| 27 | NOBL | PROSHARES S&P 500 DV ARISTOCRATS ETF | — | 12,982.0 | $729K | 0.25% | +6K | +100.0% | $56.16 | +3.1% |
| 28 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 4,940.0 | $724K | 0.25% | +195.0 | +4.1% | $146.64 | +0.2% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 590.0 | $597K | 0.20% | +47.0 | +8.7% | $1011.37 | +2.2% |
| 30 | VUG | VANGUARD GROWTH ETF | — | 6,750.0 | $581K | 0.20% | +6K | +500.0% | $86.14 | +2.7% |
| 31 | ABBV | ABBVIE INC | Healthcare | 2,278.0 | $573K | 0.20% | +160.0 | +7.5% | $251.64 | +2.2% |
| 32 | AVGO | BROADCOM INC | Technology | 1,469.0 | $555K | 0.19% | +580.0 | +65.2% | $377.75 | -5.9% |
| 33 | VTV | VANGUARD VALUE ETF | — | 2,351.0 | $512K | 0.18% | +82.0 | +3.6% | $217.93 | +4.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 425.0 | $510K | 0.17% | +115.0 | +37.1% | $1199.43 | -4.5% |
| 35 | NVDA | NVIDIA CORP | Technology | 2,127.0 | $426K | 0.15% | +39.0 | +1.9% | $200.09 | +15.4% |
| 36 | SPSM | SPDR S&P 600 Small Cap ETF | — | 6,848.0 | $395K | 0.14% | +91.0 | +1.4% | $57.67 | -2.0% |
| 37 | HD | HOME DEPOT INC. | Consumer Cyclical | 1,006.0 | $355K | 0.12% | +40.0 | +4.1% | $352.68 | -9.1% |
| 38 | APD | AIR PRODUCTS & CHEMS INC | Basic Materials | 1,179.0 | $346K | 0.12% | +45.0 | +4.0% | $293.18 | +3.2% |
| 39 | CSCO | CISCO SYSTEMS INC. | Technology | 2,713.0 | $319K | 0.11% | +44.0 | +1.6% | $117.46 | -6.9% |
| 40 | BLK | BLACKROCK INC | Financial Services | 307.0 | $295K | 0.10% | +29.0 | +10.4% | $961.56 | +16.6% |
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
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%