Portfolio (Quarterly)
Guide ↗
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
· CIK 0001339908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 431,347.0 | $144.6M | 26.51% | — | — | $335.26 | +8.9% |
| 2 | VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | — | 614,077.0 | $49.0M | 8.97% | -7K | -1.1% | $79.72 | -1.0% |
| 3 | AAPL | APPLE INC | Technology | 138,837.0 | $37.7M | 6.92% | — | — | $271.85 | +12.2% |
| 4 | BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | — | 328,228.0 | $25.6M | 4.69% | +3K | +1.0% | $77.88 | -2.1% |
| 5 | DVY | I SHARES SELECT DIVIDEND ETF | — | 170,391.0 | $24.0M | 4.41% | — | — | $141.14 | +9.2% |
| 6 | IEFA | I SHARES MSCI EAFE CORE | — | 259,427.0 | $23.2M | 4.25% | +3K | +1.0% | $89.46 | +8.8% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 36,204.0 | $17.5M | 3.21% | — | — | $483.61 | -13.3% |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 49,939.0 | $10.3M | 1.90% | +21K | +72.3% | $206.95 | +12.0% |
| 9 | TIP | I SHRS TIPS BOND ETF | — | 84,444.0 | $9.3M | 1.70% | — | — | $109.91 | +0.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 47,155.0 | $8.8M | 1.61% | -3K | -5.5% | $186.50 | +17.7% |
| 11 | DFUS | DIMENSIONAL US EQUITY MARKETETF TR | — | 116,849.0 | $8.7M | 1.59% | +9K | +7.9% | $74.17 | +8.9% |
| 12 | HD | HOME DEPOT INC COM | Consumer Cyclical | 23,664.0 | $8.1M | 1.49% | -350.0 | -1.5% | $344.09 | -8.8% |
| 13 | PHO | INVESCO WATER RESOURCES ETF | — | 112,159.0 | $7.9M | 1.45% | -590.0 | -0.5% | $70.40 | -7.8% |
| 14 | PGX | INVESCO PREFERRED ETF | — | 602,400.0 | $6.8M | 1.24% | -32K | -5.1% | $11.24 | -2.6% |
| 15 | XOM | EXXON MOBIL CORP COM | Energy | 51,177.0 | $6.2M | 1.13% | +947.0 | +1.9% | $120.34 | +29.9% |
| 16 | CAT | CATERPILLAR INC COM | Industrials | 8,967.0 | $5.1M | 0.94% | -130.0 | -1.4% | $572.86 | +51.2% |
| 17 | GOOGL | ALPHABET INC - CLASS A | Communication Services | 15,645.0 | $4.9M | 0.90% | +742.0 | +5.0% | $313.00 | +23.9% |
| 18 | PEP | PEPSICO INC COM | Consumer Defensive | 33,299.0 | $4.8M | 0.88% | -564.0 | -1.7% | $143.52 | +3.7% |
| 19 | BINC | I SHARES FLEX I ACTIVE ETF | — | 87,260.0 | $4.6M | 0.84% | NEW | — | $52.77 | -1.1% |
| 20 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 31,211.0 | $4.5M | 0.82% | +288.0 | +0.9% | $143.31 | -0.6% |
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
35.5%
Healthcare
12.5%
Industrials
10.3%
Consumer Defensive
9.8%
Consumer Cyclical
7.0%
Communication Services
6.8%
Utilities
5.9%
Energy
5.9%
Financial Services
5.6%
Basic Materials
0.6%