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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 1,141.0 | $252K | 0.09% | -175.0 | -13.3% | $220.49 | -8.4% |
| 102 | PWR | QUANTA SERVICES INC | Industrials | 346.0 | $249K | 0.09% | NEW | — | $720.04 | -13.9% |
| 103 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,589.0 | $248K | 0.09% | — | — | $156.30 | +5.5% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 570.0 | $247K | 0.09% | NEW | — | $433.33 | -32.5% |
| 105 | ITOT | ISHARES CORE S&P TOTAL US STOCK MRKT ETF | — | 1,482.0 | $243K | 0.08% | — | — | $164.27 | +3.0% |
| 106 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 4,131.0 | $239K | 0.08% | — | — | $57.84 | +6.2% |
| 107 | EMR | EMERSON ELECTRIC CO. | Industrials | 1,661.0 | $238K | 0.08% | NEW | — | $143.15 | +4.9% |
| 108 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 241.0 | $225K | 0.08% | NEW | — | $935.47 | -1.1% |
| 109 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 1,487.0 | $221K | 0.08% | NEW | — | $148.31 | -2.4% |
| 110 | — | JPMORGAN US QUALITY FACTOR ETF | — | 3,048.0 | $220K | 0.08% | NEW | — | $72.28 | — |
| 111 | COP | CONOCOPHILLIPS | Energy | 2,071.0 | $215K | 0.07% | — | — | $103.96 | +30.6% |
| 112 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 31,500.0 | $208K | 0.07% | — | — | $6.60 | -7.4% |
| 113 | VZ | VERIZON COMMUNICATIONS, INC. | Communication Services | 4,805.0 | $203K | 0.07% | -541.0 | -10.1% | $42.34 | +19.5% |
| 114 | BA | BOEING CO. | Industrials | 938.0 | $203K | 0.07% | -100.0 | -9.6% | $216.47 | -2.8% |
| 115 | MS | MORGAN STANLEY | Financial Services | 968.0 | $202K | 0.07% | NEW | — | $209.04 | +3.9% |
| 116 | — | 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
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%