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 | BINC | I SHARES FLEX I ACTIVE ETF | — | 87,260.0 | $4.6M | 0.84% | NEW | — | $52.77 | -3.0% |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 5,013.0 | $409K | 0.07% | NEW | — | $81.64 | +40.7% |
| 3 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,862.0 | $236K | 0.04% | NEW | — | $48.57 | +20.4% |
| 4 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,000.0 | $214K | 0.04% | NEW | — | $214.06 | -10.2% |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 623.0 | $210K | 0.04% | NEW | — | $336.65 | +6.9% |
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
36.1%
Healthcare
12.7%
Industrials
10.4%
Consumer Defensive
10.0%
Consumer Cyclical
7.1%
Utilities
6.0%
Energy
6.0%
Financial Services
5.7%
Communication Services
5.3%
Basic Materials
0.6%