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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JIG | JP MORGAN INTERNATIONAL GROWTH ETF | — | 92,813.0 | $8.1M | 2.78% | -3K | -3.3% | $87.17 | -2.0% |
| 2 | FDBC | FIDELITY D & D BANCORP INC. | Financial Services | 94,958.0 | $4.9M | 1.68% | -4K | -4.3% | $51.42 | +6.9% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,912.0 | $1.1M | 0.37% | -51.0 | -1.7% | $370.04 | +2.5% |
| 4 | PPL | PPL CORP. COM | Utilities | 24,291.0 | $883K | 0.30% | -357.0 | -1.4% | $36.35 | -3.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,755.0 | $700K | 0.24% | -90.0 | -3.2% | $253.97 | +8.9% |
| 6 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,608.0 | $632K | 0.22% | -182.0 | -6.5% | $242.43 | +6.2% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 3,571.0 | $592K | 0.20% | -100.0 | -2.7% | $165.76 | +25.9% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,041.0 | $550K | 0.19% | -25.0 | -0.8% | $180.91 | +2.0% |
| 9 | MRK | MERCK & CO. INC | Healthcare | 3,669.0 | $471K | 0.16% | -142.0 | -3.7% | $128.50 | +17.4% |
| 10 | PGR | PROGRESSIVE CORPORATION | Financial Services | 2,148.0 | $469K | 0.16% | -50.0 | -2.3% | $218.45 | +1.1% |
| 11 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,298.0 | $439K | 0.15% | -78.0 | -5.7% | $338.25 | -3.5% |
| 12 | GE | GENERAL ELECTRIC CO. | Industrials | 1,172.0 | $438K | 0.15% | -106.0 | -8.3% | $373.73 | -10.8% |
| 13 | CAT | CATERPILLAR INC. | Industrials | 379.0 | $404K | 0.14% | -12.0 | -3.1% | $1064.90 | -23.7% |
| 14 | GLW | CORNING INC. | Technology | 1,574.0 | $402K | 0.14% | -100.0 | -6.0% | $255.43 | -40.7% |
| 15 | GEV | GE VERNOVA INC | Utilities | 283.0 | $332K | 0.11% | -33.0 | -10.4% | $1174.86 | -19.8% |
| 16 | IVV | ISHARES CORE S&P 500 ETF | — | 429.0 | $321K | 0.11% | -14.0 | -3.2% | $748.89 | +3.2% |
| 17 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 1,141.0 | $252K | 0.09% | -175.0 | -13.3% | $220.49 | -8.4% |
| 18 | VZ | VERIZON COMMUNICATIONS, INC. | Communication Services | 4,805.0 | $203K | 0.07% | -541.0 | -10.1% | $42.34 | +18.7% |
| 19 | BA | BOEING CO. | Industrials | 938.0 | $203K | 0.07% | -100.0 | -9.6% | $216.47 | -2.7% |
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%