Portfolio (Quarterly)
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FIDELITY D & D BANCORP INC
· CIK 0001098151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOBL | PROSHARES S&P 500 DV ARISTOCRATS ETF | — | 12,982.0 | $729K | 0.25% | +6K | +100.0% | $56.16 | +3.4% |
| 42 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 4,940.0 | $724K | 0.25% | +195.0 | +4.1% | $146.64 | +0.2% |
| 43 | DGRW | WISDOMTREE US QUALITY DIV GROWTH FD | — | 7,362.0 | $704K | 0.24% | — | — | $95.62 | +4.7% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,755.0 | $700K | 0.24% | -90.0 | -3.2% | $253.97 | +9.6% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,512.0 | $679K | 0.23% | — | — | $270.31 | -4.0% |
| 46 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,608.0 | $632K | 0.22% | -182.0 | -6.5% | $242.43 | +7.0% |
| 47 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,669.0 | $598K | 0.20% | — | — | $223.95 | +26.6% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 590.0 | $597K | 0.20% | +47.0 | +8.7% | $1011.37 | +2.6% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 3,571.0 | $592K | 0.20% | -100.0 | -2.7% | $165.76 | +27.5% |
| 50 | VUG | VANGUARD GROWTH ETF | — | 6,750.0 | $581K | 0.20% | +6K | +500.0% | $86.14 | +3.2% |
| 51 | ABBV | ABBVIE INC | Healthcare | 2,278.0 | $573K | 0.20% | +160.0 | +7.5% | $251.64 | +3.4% |
| 52 | WMT | WAL MART STORES, INC. | Consumer Defensive | 4,992.0 | $565K | 0.19% | — | — | $113.26 | -4.3% |
| 53 | AVGO | BROADCOM INC | Technology | 1,469.0 | $555K | 0.19% | +580.0 | +65.2% | $377.75 | -5.5% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,041.0 | $550K | 0.19% | -25.0 | -0.8% | $180.91 | +2.9% |
| 55 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,239.0 | $544K | 0.19% | — | — | $242.99 | +1.6% |
| 56 | VTV | VANGUARD VALUE ETF | — | 2,351.0 | $512K | 0.18% | +82.0 | +3.6% | $217.93 | +4.2% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 425.0 | $510K | 0.17% | +115.0 | +37.1% | $1199.43 | -3.3% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 5,406.0 | $474K | 0.16% | — | — | $87.77 | -4.2% |
| 59 | MRK | MERCK & CO. INC | Healthcare | 3,669.0 | $471K | 0.16% | -142.0 | -3.7% | $128.50 | +18.6% |
| 60 | PGR | PROGRESSIVE CORPORATION | Financial Services | 2,148.0 | $469K | 0.16% | -50.0 | -2.3% | $218.45 | +2.5% |
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
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%