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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | ISHARES CORE U.S. AGG BOND ETF. | — | 2,571.0 | $257K | 0.11% | NEW | — | $99.88 | -0.6% |
| 82 | WINN | HARBOR LONG TERM GROWER ETF | — | 8,175.0 | $254K | 0.11% | NEW | — | $31.10 | +0.7% |
| 83 | ORCL | ORACLE CORPORATION | Technology | 1,302.0 | $254K | 0.11% | NEW | — | $194.91 | -21.7% |
| 84 | MPC | MARATHON PETROLEUM CORP | Energy | 1,552.0 | $252K | 0.11% | NEW | — | $162.63 | +55.9% |
| 85 | V | VISA INC CLASS A SHARES | Financial Services | 718.0 | $252K | 0.11% | NEW | — | $350.71 | -5.8% |
| 86 | CL | COLGATE-PALMOLIVE CO. | Consumer Defensive | 3,077.0 | $243K | 0.10% | NEW | — | $79.02 | +15.2% |
| 87 | IVV | ISHARES CORE S&P 500 ETF | — | 354.0 | $242K | 0.10% | NEW | — | $684.94 | +7.6% |
| 88 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 2,476.0 | $238K | 0.10% | NEW | — | $96.27 | +14.3% |
| 89 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 1,983.0 | $237K | 0.10% | NEW | — | $119.75 | +21.5% |
| 90 | CSCO | CISCO SYSTEMS INC. | Technology | 3,051.0 | $235K | 0.10% | NEW | — | $77.03 | +54.4% |
| 91 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 2,359.0 | $231K | 0.10% | NEW | — | $97.76 | +19.0% |
| 92 | VZ | VERIZON COMMUNICATIONS, INC. | Communication Services | 5,646.0 | $230K | 0.10% | NEW | — | $40.73 | +13.1% |
| 93 | BA | BOEING CO. | Industrials | 1,038.0 | $225K | 0.10% | NEW | — | $217.12 | +0.5% |
| 94 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,589.0 | $224K | 0.10% | NEW | — | $141.14 | +11.2% |
| 95 | CAT | CATERPILLAR INC. | Industrials | 391.0 | $224K | 0.10% | NEW | — | $572.87 | +84.5% |
| 96 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 4,137.0 | $223K | 0.10% | NEW | — | $53.83 | +13.7% |
| 97 | T | AT&T INC. | Communication Services | 8,927.0 | $222K | 0.10% | NEW | — | $24.84 | -9.7% |
| 98 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 4,026.0 | $221K | 0.10% | NEW | — | $55.00 | +5.8% |
| 99 | ITOT | ISHARES CORE S&P TOTAL US STOCK MRKT ETF | — | 1,445.0 | $215K | 0.09% | NEW | — | $148.69 | +8.4% |
| 100 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,071.0 | $209K | 0.09% | NEW | — | $195.09 | +18.5% |
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%