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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,845.0 | $695K | 0.28% | +94.0 | +3.4% | $244.44 | +0.2% |
| 42 | NOBL | PROSHARES S&P 500 DV ARISTOCRATS ETF | — | 6,491.0 | $688K | 0.28% | NEW | — | $106.01 | -47.4% |
| 43 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 4,745.0 | $685K | 0.28% | +83.0 | +1.8% | $144.44 | +2.8% |
| 44 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 1,434.0 | $664K | 0.27% | — | — | $463.19 | +12.1% |
| 45 | GOOG | ALPHABET INC. CLASS C | Communication Services | 2,305.0 | $661K | 0.27% | -310.0 | -11.8% | $286.86 | +19.3% |
| 46 | DGRW | WISDOMTREE US QUALITY DIV GROWTH FD | — | 7,362.0 | $647K | 0.26% | NEW | — | $87.84 | +7.7% |
| 47 | WMT | WAL MART STORES, INC. | Consumer Defensive | 4,993.0 | $621K | 0.25% | -50.0 | -1.0% | $124.28 | -6.8% |
| 48 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,790.0 | $596K | 0.24% | -323.0 | -10.4% | $213.67 | +14.5% |
| 49 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,669.0 | $542K | 0.22% | — | — | $203.18 | +6.5% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,066.0 | $507K | 0.20% | — | — | $165.34 | +8.2% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 5,406.0 | $502K | 0.20% | -133.0 | -2.4% | $92.88 | -5.6% |
| 52 | VUG | VANGUARD GROWTH ETF | — | 1,125.0 | $491K | 0.20% | +37.0 | +3.4% | $436.79 | -81.0% |
| 53 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,239.0 | $486K | 0.20% | -27.0 | -1.2% | $217.25 | +11.6% |
| 54 | ABBV | ABBVIE INC | Healthcare | 2,118.0 | $461K | 0.18% | +68.0 | +3.3% | $217.49 | +11.8% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 543.0 | $459K | 0.18% | — | — | $845.99 | +25.9% |
| 56 | MRK | MERCK & CO. INC | Healthcare | 3,811.0 | $458K | 0.18% | -92.0 | -2.4% | $120.29 | +4.3% |
| 57 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 757.0 | $458K | 0.18% | +10.0 | +1.3% | $604.39 | -16.4% |
| 58 | VTV | VANGUARD VALUE ETF | — | 2,269.0 | $445K | 0.18% | +110.0 | +5.1% | $196.20 | +12.4% |
| 59 | PGR | PROGRESSIVE CORPORATION | Financial Services | 2,198.0 | $436K | 0.17% | -150.0 | -6.4% | $198.24 | +8.7% |
| 60 | RTX | RTX CORPORATION | Industrials | 2,175.0 | $420K | 0.17% | +41.0 | +1.9% | $192.90 | -3.3% |
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
33.1%
Financial Services
25.5%
Energy
10.6%
Industrials
6.9%
Consumer Defensive
6.3%
Consumer Cyclical
6.0%
Healthcare
4.4%
Utilities
3.6%
Communication Services
2.9%
Basic Materials
0.7%