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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORP | Technology | 2,074.0 | $387K | 0.17% | NEW | — | $186.50 | +3.8% |
| 62 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,815.0 | $366K | 0.16% | NEW | — | $53.76 | +8.9% |
| 63 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 747.0 | $361K | 0.16% | NEW | — | $483.67 | +7.0% |
| 64 | MA | MASTERCARD INC CLASS A | Financial Services | 614.0 | $351K | 0.15% | NEW | — | $570.88 | -12.4% |
| 65 | GRMN | GARMIN LTD | Technology | 1,724.0 | $350K | 0.15% | NEW | — | $202.85 | +12.9% |
| 66 | HD | HOME DEPOT INC. | Consumer Cyclical | 994.0 | $342K | 0.15% | NEW | — | $344.10 | +1.4% |
| 67 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 4,581.0 | $327K | 0.14% | NEW | — | $71.41 | +7.0% |
| 68 | LNKB | LINKBANCORP INC. | Financial Services | 38,725.0 | $320K | 0.14% | NEW | — | $8.26 | +5.2% |
| 69 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 1,317.0 | $318K | 0.14% | NEW | — | $241.16 | -7.3% |
| 70 | MO | ALTRIA GROUP INC. | Consumer Defensive | 5,423.0 | $313K | 0.14% | NEW | — | $57.66 | +27.4% |
| 71 | BLK | BLACKROCK INC | Financial Services | 290.0 | $310K | 0.13% | NEW | — | $1070.34 | -8.6% |
| 72 | SPSM | SPDR S&P 600 Small Cap ETF | — | 6,518.0 | $305K | 0.13% | NEW | — | $46.86 | +22.1% |
| 73 | KO | THE COCA COLA COMPANY | Consumer Defensive | 4,202.0 | $294K | 0.13% | NEW | — | $69.91 | +17.0% |
| 74 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,000.0 | $287K | 0.12% | NEW | — | $95.70 | +37.9% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 265.0 | $285K | 0.12% | NEW | — | $1074.68 | +10.7% |
| 76 | APD | AIR PRODUCTS & CHEMS INC | Basic Materials | 1,135.0 | $280K | 0.12% | NEW | — | $247.02 | +13.2% |
| 77 | ETN | EATON CORPORATION PLC | Industrials | 870.0 | $277K | 0.12% | NEW | — | $318.51 | +25.9% |
| 78 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 31,500.0 | $276K | 0.12% | NEW | — | $8.76 | -21.9% |
| 79 | META | META PLATFORMS INC | Communication Services | 405.0 | $267K | 0.12% | NEW | — | $660.09 | -15.8% |
| 80 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 307.0 | $265K | 0.11% | NEW | — | $862.34 | +11.3% |
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%