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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JSML | Janus Henderson Small Cap Growth Alpha ETF | — | 41,838.0 | $3.1M | 1.33% | NEW | — | $73.56 | +24.6% |
| 22 | EMLC | VANECK ETF TRUST | — | 117,100.0 | $3.0M | 1.31% | NEW | — | $25.82 | -1.4% |
| 23 | AVGO | BROADCOM INC | Technology | 7,510.0 | $2.6M | 1.12% | NEW | — | $346.10 | +9.5% |
| 24 | AAPL | APPLE INC. | Technology | 7,414.0 | $2.0M | 0.87% | NEW | — | $271.86 | +1.2% |
| 25 | — | HONAT BANCORP INC | — | 15,709.0 | $2.0M | 0.87% | NEW | — | $128.00 | — |
| 26 | XMPT | VANECK CEF MUNI INCOME ETF | — | 85,443.0 | $1.9M | 0.81% | NEW | — | $21.88 | +1.1% |
| 27 | JPM | JP MORGAN CHASE & CO | Financial Services | 5,430.0 | $1.7M | 0.76% | NEW | — | $322.22 | +4.0% |
| 28 | SPYG | SPDR S&P 500 GROWTH ETF | — | 15,263.0 | $1.6M | 0.70% | NEW | — | $106.70 | +8.3% |
| 29 | PNC | PNC FINANCIAL SERVICES GROUP INC. | Financial Services | 7,802.0 | $1.6M | 0.70% | NEW | — | $208.73 | +17.5% |
| 30 | AAEQ | Alpha Architect US Equity 2 ETF | — | 32,817.0 | $1.6M | 0.70% | NEW | — | $49.33 | +5.5% |
| 31 | XOM | EXXON MOBIL CORP COM | Energy | 13,394.0 | $1.6M | 0.70% | NEW | — | $120.34 | +14.3% |
| 32 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 23,794.0 | $1.5M | 0.64% | NEW | — | $62.47 | +13.9% |
| 33 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,982.0 | $1.4M | 0.58% | NEW | — | $681.92 | +7.6% |
| 34 | ET | ENERGY TRANSFER EQUITY LP | Energy | 73,225.0 | $1.2M | 0.52% | NEW | — | $16.49 | +16.3% |
| 35 | AMZN | AMAZON COM INC. | Consumer Cyclical | 4,740.0 | $1.1M | 0.47% | NEW | — | $230.82 | -1.7% |
| 36 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,020.0 | $1.0M | 0.44% | NEW | — | $335.27 | +8.6% |
| 37 | PPL | PPL CORP. COM | Utilities | 24,848.0 | $870K | 0.38% | NEW | — | $35.02 | +5.7% |
| 38 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 8,000.0 | $857K | 0.37% | NEW | — | $107.11 | +0.4% |
| 39 | GOOG | ALPHABET INC. CLASS C | Communication Services | 2,615.0 | $821K | 0.35% | NEW | — | $313.80 | +9.0% |
| 40 | EFA | ISHARES MSCI EAFE ETF | — | 8,244.0 | $792K | 0.34% | NEW | — | $96.03 | +7.4% |
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%