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 | ITOT | ISHARES CORE S&P TOTAL US STOCK MRKT ETF | — | 1,482.0 | $211K | 0.09% | +37.0 | +2.6% | $142.43 | +18.8% |
| 102 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 31,500.0 | $209K | 0.08% | — | — | $6.63 | -7.8% |
| 103 | CSCO | CISCO SYSTEMS INC. | Technology | 2,669.0 | $207K | 0.08% | -382.0 | -12.5% | $77.59 | +40.0% |
| 104 | BA | BOEING CO. | Industrials | 1,038.0 | $207K | 0.08% | — | — | $199.03 | +5.8% |
| 105 | V | VISA INC CLASS A SHARES | Financial Services | 672.0 | $203K | 0.08% | -46.0 | -6.4% | $302.24 | +25.3% |
| 106 | NBTB | NBT BANCORP INC | Financial Services | 4,700.0 | $200K | 0.08% | -238.0 | -4.8% | $42.58 | +21.3% |
| 107 | — | American Energy Partners INC | — | 35,000.0 | — | — | — | — | — | — |
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
33.5%
Financial Services
25.9%
Energy
10.8%
Industrials
7.0%
Consumer Defensive
6.4%
Consumer Cyclical
6.1%
Healthcare
4.5%
Utilities
3.6%
Communication Services
1.6%
Basic Materials
0.7%