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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS & CHEMS INC | Basic Materials | 1,179.0 | $346K | 0.12% | +45.0 | +4.0% | $293.18 | +3.8% |
| 82 | GEV | GE VERNOVA INC | Utilities | 283.0 | $332K | 0.11% | -33.0 | -10.4% | $1174.86 | -19.8% |
| 83 | IVV | ISHARES CORE S&P 500 ETF | — | 429.0 | $321K | 0.11% | -14.0 | -3.2% | $748.89 | +3.7% |
| 84 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 897.0 | $321K | 0.11% | NEW | — | $357.37 | -4.2% |
| 85 | CSCO | CISCO SYSTEMS INC. | Technology | 2,713.0 | $319K | 0.11% | +44.0 | +1.6% | $117.46 | -7.5% |
| 86 | INTC | INTEL CORP COM | Technology | 2,149.0 | $300K | 0.10% | NEW | — | $139.63 | -34.3% |
| 87 | BLK | BLACKROCK INC | Financial Services | 307.0 | $295K | 0.10% | +29.0 | +10.4% | $961.56 | +17.1% |
| 88 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 1,983.0 | $290K | 0.10% | — | — | $146.11 | -2.7% |
| 89 | META | META PLATFORMS INC | Communication Services | 508.0 | $286K | 0.10% | +124.0 | +32.3% | $563.29 | +8.4% |
| 90 | CL | COLGATE-PALMOLIVE CO. | Consumer Defensive | 3,077.0 | $282K | 0.10% | — | — | $91.68 | -1.7% |
| 91 | TXN | TEXAS INSTRUMENTS INC | Technology | 945.0 | $282K | 0.10% | NEW | — | $298.07 | -14.8% |
| 92 | MA | MASTERCARD INC CLASS A | Financial Services | 546.0 | $280K | 0.10% | — | — | $513.60 | +14.0% |
| 93 | PFIS | PEOPLES FINANCIAL SVCS CORP | Financial Services | 4,221.0 | $280K | 0.10% | — | — | $66.37 | +6.8% |
| 94 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 2,476.0 | $273K | 0.09% | — | — | $110.32 | +1.6% |
| 95 | AMGN | AMGEN INC. COMMON | Healthcare | 754.0 | $273K | 0.09% | +97.0 | +14.8% | $362.12 | +22.6% |
| 96 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 2,277.0 | $267K | 0.09% | +123.0 | +5.7% | $117.33 | +0.1% |
| 97 | WINN | HARBOR LONG TERM GROWER ETF | — | 8,175.0 | $265K | 0.09% | — | — | $32.47 | +4.1% |
| 98 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 4,566.0 | $260K | 0.09% | NEW | — | $56.98 | +10.6% |
| 99 | AGG | ISHARES CORE U.S. AGG BOND ETF. | — | 2,571.0 | $254K | 0.09% | — | — | $98.98 | -2.1% |
| 100 | V | VISA INC CLASS A SHARES | Financial Services | 736.0 | $253K | 0.09% | +64.0 | +9.5% | $343.09 | +10.4% |
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
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%