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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 25,895.0 | $1.2M | 0.22% | NEW | — | $45.09 | +39.9% |
| 62 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 3,947.0 | $1.2M | 0.22% | NEW | — | $293.50 | -7.2% |
| 63 | SCHD | SCHWAB STR US DIVIDEND EQUITY ETF | — | 42,270.0 | $1.2M | 0.22% | NEW | — | $27.29 | +24.4% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,260.0 | $1.1M | 0.21% | NEW | — | $502.73 | — |
| 65 | COP | CONOCOPHILLIPS COM | Energy | 11,795.0 | $1.1M | 0.21% | NEW | — | $94.59 | +40.6% |
| 66 | PFE | PFIZER INC COM | Healthcare | 41,891.0 | $1.1M | 0.20% | NEW | — | $25.47 | +8.6% |
| 67 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,876.0 | $1.0M | 0.20% | NEW | — | $152.00 | -9.8% |
| 68 | IJR | I SHARES CORE S & P SMALL CAP ETF | — | 8,375.0 | $995K | 0.19% | NEW | — | $118.83 | +17.7% |
| 69 | IVW | ISHARES S & P GROWTH ETF | — | 7,759.0 | $937K | 0.18% | NEW | — | $120.72 | +15.3% |
| 70 | SSO | PROSHARES ULTRA S & P 500 EFT | — | 8,060.0 | $904K | 0.17% | NEW | — | $112.13 | -38.2% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,123.0 | $881K | 0.17% | NEW | — | $123.75 | -4.6% |
| 72 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | — | 14,325.0 | $858K | 0.16% | NEW | — | $59.92 | +20.4% |
| 73 | IBDS | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | — | 34,010.0 | $828K | 0.16% | NEW | — | $24.34 | -0.8% |
| 74 | DD | DUPONT DE NEMOURS INC. | Basic Materials | 10,299.0 | $802K | 0.15% | NEW | — | $77.90 | +66.0% |
| 75 | PSX | PHILLIPS 66 | Energy | 5,678.0 | $772K | 0.15% | NEW | — | $136.02 | +100.6% |
| 76 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 11,659.0 | $770K | 0.15% | NEW | — | $66.06 | +5.2% |
| 77 | INTC | INTEL CORP COM | Technology | 21,718.0 | $728K | 0.14% | NEW | — | $33.54 | +229.7% |
| 78 | DE | DEERE & CO COM | Industrials | 1,587.0 | $726K | 0.14% | NEW | — | $457.26 | +50.1% |
| 79 | CEG | CONSTELLATION ENERGY CORP NPV | Utilities | 2,169.0 | $714K | 0.14% | NEW | — | $329.07 | -20.6% |
| 80 | CVS | CVS HEALTH CORPORATION | Healthcare | 9,297.0 | $701K | 0.13% | NEW | — | $75.38 | +21.0% |
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
37.0%
Consumer Defensive
10.7%
Industrials
10.5%
Healthcare
9.8%
Consumer Cyclical
8.1%
Utilities
6.1%
Energy
5.9%
Financial Services
5.8%
Communication Services
5.1%
Basic Materials
1.0%