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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 508.0 | $286K | 0.10% | +124.0 | +32.3% | $563.29 | +8.8% |
| 42 | AMGN | AMGEN INC. COMMON | Healthcare | 754.0 | $273K | 0.09% | +97.0 | +14.8% | $362.12 | +21.0% |
| 43 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 2,277.0 | $267K | 0.09% | +123.0 | +5.7% | $117.33 | +0.7% |
| 44 | V | VISA INC CLASS A SHARES | Financial Services | 736.0 | $253K | 0.09% | +64.0 | +9.5% | $343.09 | +9.7% |
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%