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 | EMLC | VANECK ETF TRUST | — | 133,509.0 | $3.4M | 1.17% | +9K | +7.2% | $25.56 | +0.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 8,119.0 | $3.0M | 1.04% | +340.0 | +4.4% | $373.02 | +36.8% |
| 23 | AAPL | APPLE INC. | Technology | 8,037.0 | $2.3M | 0.80% | +735.0 | +10.1% | $289.36 | +13.4% |
| 24 | XMPT | VANECK CEF MUNI INCOME ETF | — | 98,018.0 | $2.2M | 0.75% | +7K | +7.5% | $22.34 | -5.7% |
| 25 | — | HONAT BANCORP INC | — | 15,709.0 | $2.2M | 0.75% | — | — | $139.00 | — |
| 26 | PNC | PNC FINANCIAL SERVICES GROUP INC. | Financial Services | 7,802.0 | $1.9M | 0.66% | — | — | $246.22 | -0.4% |
| 27 | XOM | EXXON MOBIL CORP COM | Energy | 13,809.0 | $1.9M | 0.65% | +259.0 | +1.9% | $136.72 | +18.7% |
| 28 | SPYG | SPDR S&P 500 GROWTH ETF | — | 15,263.0 | $1.8M | 0.62% | — | — | $118.99 | +2.4% |
| 29 | JPM | JP MORGAN CHASE & CO | Financial Services | 5,434.0 | $1.8M | 0.61% | +119.0 | +2.2% | $327.33 | +10.6% |
| 30 | AAEQ | Alpha Architect US Equity 2 ETF | — | 32,817.0 | $1.7M | 0.60% | — | — | $53.19 | +3.7% |
| 31 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 23,291.0 | $1.7M | 0.57% | — | — | $71.25 | +3.1% |
| 32 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,013.0 | $1.5M | 0.52% | +31.0 | +1.6% | $746.77 | +3.5% |
| 33 | ET | ENERGY TRANSFER EQUITY LP | Energy | 73,225.0 | $1.4M | 0.48% | — | — | $19.12 | +12.1% |
| 34 | AMZN | AMAZON COM INC. | Consumer Cyclical | 4,814.0 | $1.1M | 0.39% | +181.0 | +3.9% | $238.34 | +8.6% |
| 35 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,912.0 | $1.1M | 0.37% | -51.0 | -1.7% | $370.04 | +2.9% |
| 36 | EFA | ISHARES MSCI EAFE ETF | — | 8,538.0 | $887K | 0.30% | +272.0 | +3.3% | $103.88 | +4.2% |
| 37 | PPL | PPL CORP. COM | Utilities | 24,291.0 | $883K | 0.30% | -357.0 | -1.4% | $36.35 | -3.4% |
| 38 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 8,000.0 | $861K | 0.29% | — | — | $107.62 | -3.4% |
| 39 | GOOG | ALPHABET INC. CLASS C | — | 2,305.0 | $814K | 0.28% | — | — | $353.33 | — |
| 40 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 1,434.0 | $749K | 0.26% | — | — | $522.39 | +2.8% |
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%