Portfolio (Quarterly)
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FIDELITY D & D BANCORP INC
· CIK 0001098151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC. | Technology | 547.0 | $395K | 0.14% | NEW | — | $723.00 | -39.7% |
| 2 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 5,227.0 | $376K | 0.13% | NEW | — | $71.86 | +0.9% |
| 3 | STX | SEAGATE TECHNOLOGY HOLDING | Technology | 379.0 | $366K | 0.13% | NEW | — | $965.00 | -17.2% |
| 4 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 897.0 | $321K | 0.11% | NEW | — | $357.37 | -4.2% |
| 5 | INTC | INTEL CORP COM | Technology | 2,149.0 | $300K | 0.10% | NEW | — | $139.63 | -34.3% |
| 6 | TXN | TEXAS INSTRUMENTS INC | Technology | 945.0 | $282K | 0.10% | NEW | — | $298.07 | -14.8% |
| 7 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 4,566.0 | $260K | 0.09% | NEW | — | $56.98 | +10.6% |
| 8 | PWR | QUANTA SERVICES INC | Industrials | 346.0 | $249K | 0.09% | NEW | — | $720.04 | -13.9% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 570.0 | $247K | 0.09% | NEW | — | $433.33 | -32.5% |
| 10 | EMR | EMERSON ELECTRIC CO. | Industrials | 1,661.0 | $238K | 0.08% | NEW | — | $143.15 | +4.9% |
| 11 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 241.0 | $225K | 0.08% | NEW | — | $935.47 | -1.1% |
| 12 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 1,487.0 | $221K | 0.08% | NEW | — | $148.31 | -2.4% |
| 13 | — | JPMORGAN US QUALITY FACTOR ETF | — | 3,048.0 | $220K | 0.08% | NEW | — | $72.28 | — |
| 14 | MS | MORGAN STANLEY | Financial Services | 968.0 | $202K | 0.07% | NEW | — | $209.04 | +3.9% |
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%