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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 316.0 | $207K | 0.09% | NEW | — | $653.57 | +66.1% |
| 102 | PFIS | PEOPLES FINANCIAL SVCS CORP | Financial Services | 4,221.0 | $206K | 0.09% | NEW | — | $48.71 | +33.7% |
| 103 | AMGN | AMGEN INC. COMMON | Healthcare | 628.0 | $206K | 0.09% | NEW | — | $327.31 | +7.8% |
| 104 | NBTB | NBT BANCORP INC | Financial Services | 4,938.0 | $205K | 0.09% | NEW | — | $41.52 | +18.6% |
| 105 | COP | CONOCOPHILLIPS | Energy | 2,158.0 | $202K | 0.09% | NEW | — | $93.61 | +13.7% |
| 106 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 640.0 | $200K | 0.09% | NEW | — | $313.00 | +9.8% |
| 107 | — | American Energy Partners INC | — | 35,000.0 | — | — | NEW | — | — | — |
| 108 | — | BP PRUDHOE BAY ROYALTY TRUST | — | 21,000.0 | — | — | NEW | — | — | — |
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
40.5%
Financial Services
24.7%
Energy
7.2%
Consumer Defensive
5.8%
Consumer Cyclical
5.8%
Industrials
5.7%
Healthcare
3.7%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%