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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,298.0 | $439K | 0.15% | -78.0 | -5.7% | $338.25 | -2.5% |
| 62 | GE | GENERAL ELECTRIC CO. | Industrials | 1,172.0 | $438K | 0.15% | -106.0 | -8.3% | $373.73 | -10.8% |
| 63 | NVDA | NVIDIA CORP | Technology | 2,127.0 | $426K | 0.15% | +39.0 | +1.9% | $200.09 | +14.2% |
| 64 | RTX | RTX CORPORATION | Industrials | 2,175.0 | $413K | 0.14% | — | — | $189.73 | +6.5% |
| 65 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,815.0 | $407K | 0.14% | — | — | $59.69 | +2.2% |
| 66 | CAT | CATERPILLAR INC. | Industrials | 379.0 | $404K | 0.14% | -12.0 | -3.1% | $1064.90 | -24.9% |
| 67 | GRMN | GARMIN LTD | Technology | 1,694.0 | $402K | 0.14% | — | — | $237.54 | +16.7% |
| 68 | GLW | CORNING INC. | Technology | 1,574.0 | $402K | 0.14% | -100.0 | -6.0% | $255.43 | -42.8% |
| 69 | AMAT | APPLIED MATERIALS INC. | Technology | 547.0 | $395K | 0.14% | NEW | — | $723.00 | -39.7% |
| 70 | SPSM | SPDR S&P 600 Small Cap ETF | — | 6,848.0 | $395K | 0.14% | +91.0 | +1.4% | $57.67 | -2.4% |
| 71 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,000.0 | $395K | 0.14% | — | — | $131.61 | -8.4% |
| 72 | MO | ALTRIA GROUP INC. | Consumer Defensive | 5,423.0 | $390K | 0.13% | — | — | $71.95 | -3.4% |
| 73 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 757.0 | $386K | 0.13% | — | — | $509.46 | +4.6% |
| 74 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 5,227.0 | $376K | 0.13% | NEW | — | $71.86 | +0.9% |
| 75 | MPC | MARATHON PETROLEUM CORP | Energy | 1,459.0 | $373K | 0.13% | — | — | $255.67 | +51.6% |
| 76 | ETN | EATON CORPORATION PLC | Industrials | 870.0 | $371K | 0.13% | — | — | $426.12 | -6.8% |
| 77 | STX | SEAGATE TECHNOLOGY HOLDING | Technology | 379.0 | $366K | 0.13% | NEW | — | $965.00 | -17.2% |
| 78 | KO | THE COCA COLA COMPANY | Consumer Defensive | 4,452.0 | $362K | 0.12% | — | — | $81.27 | +9.3% |
| 79 | HD | HOME DEPOT INC. | Consumer Cyclical | 1,006.0 | $355K | 0.12% | +40.0 | +4.1% | $352.68 | -9.8% |
| 80 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 4,581.0 | $351K | 0.12% | — | — | $76.55 | +8.5% |
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%