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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,534.0 | $774K | 0.33% | NEW | — | $305.63 | -13.4% |
| 42 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 1,431.0 | $688K | 0.30% | NEW | — | $480.57 | +8.1% |
| 43 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,669.0 | $687K | 0.30% | NEW | — | $257.23 | -15.9% |
| 44 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 4,662.0 | $668K | 0.29% | NEW | — | $143.31 | +3.6% |
| 45 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,113.0 | $655K | 0.28% | NEW | — | $210.34 | +16.3% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,751.0 | $569K | 0.25% | NEW | — | $206.95 | +18.3% |
| 47 | WMT | WAL MART STORES, INC. | Consumer Defensive | 5,043.0 | $562K | 0.24% | NEW | — | $111.41 | +3.9% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 3,575.0 | $545K | 0.23% | NEW | — | $152.41 | +13.0% |
| 49 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,448.0 | $536K | 0.23% | NEW | — | $369.95 | -7.4% |
| 50 | PGR | PROGRESSIVE CORPORATION | Financial Services | 2,348.0 | $535K | 0.23% | NEW | — | $227.72 | -5.3% |
| 51 | VUG | VANGUARD GROWTH ETF | — | 1,088.0 | $531K | 0.23% | NEW | — | $487.86 | -83.0% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,066.0 | $492K | 0.21% | NEW | — | $160.40 | +11.6% |
| 53 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,266.0 | $480K | 0.21% | NEW | — | $211.79 | +14.5% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 543.0 | $477K | 0.21% | NEW | — | $879.00 | +21.2% |
| 55 | ABBV | ABBVIE INC | Healthcare | 2,050.0 | $468K | 0.20% | NEW | — | $228.49 | +6.4% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 5,539.0 | $445K | 0.19% | NEW | — | $80.28 | +9.2% |
| 57 | VTV | VANGUARD VALUE ETF | — | 2,159.0 | $412K | 0.18% | NEW | — | $190.99 | +15.5% |
| 58 | MRK | MERCK & CO. INC | Healthcare | 3,903.0 | $411K | 0.18% | NEW | — | $105.26 | +19.2% |
| 59 | GE | GENERAL ELECTRIC CO. | Industrials | 1,278.0 | $394K | 0.17% | NEW | — | $308.03 | +20.6% |
| 60 | RTX | RTX CORPORATION | Industrials | 2,134.0 | $391K | 0.17% | NEW | — | $183.40 | +1.7% |
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
40.5%
Financial Services
24.7%
Energy
7.2%
Consumer Defensive
5.8%
Consumer Cyclical
5.8%
Industrials
5.7%
Healthcare
3.7%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%