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 | PM | PHILLIP MORRIS INTERNATIONALINC | Consumer Defensive | 7,526.0 | $1.2M | 0.22% | +302.0 | +4.2% | $160.40 | +17.6% |
| 62 | SCHD | SCHWAB STR US DIVIDEND EQUITY ETF | — | 43,520.0 | $1.2M | 0.22% | +1K | +3.0% | $27.43 | +17.6% |
| 63 | COP | CONOCOPHILLIPS COM | Energy | 11,795.0 | $1.1M | 0.20% | — | — | $93.61 | +28.8% |
| 64 | ORCL | ORACLE CORP COM | Technology | 5,650.0 | $1.1M | 0.20% | -50.0 | -0.9% | $194.91 | -2.6% |
| 65 | IJR | I SHARES CORE S & P SMALL CAP ETF | — | 9,095.0 | $1.1M | 0.20% | +720.0 | +8.6% | $120.18 | +13.4% |
| 66 | MOO | VANECK VEC AGRIBUSINESS ETF | — | 14,917.0 | $1.1M | 0.20% | -990.0 | -6.2% | $72.79 | +10.5% |
| 67 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,876.0 | $1.0M | 0.19% | — | — | $151.28 | +0.9% |
| 68 | PFE | PFIZER INC COM | Healthcare | 41,233.0 | $1.0M | 0.19% | -658.0 | -1.6% | $24.89 | +4.3% |
| 69 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 3,947.0 | $1.0M | 0.19% | — | — | $257.22 | -14.4% |
| 70 | IVW | ISHARES S & P GROWTH ETF | — | 7,859.0 | $969K | 0.18% | +100.0 | +1.3% | $123.26 | +10.8% |
| 71 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | — | 14,340.0 | $896K | 0.16% | — | — | $62.47 | +13.2% |
| 72 | INTC | INTEL CORP COM | Technology | 22,706.0 | $838K | 0.15% | +988.0 | +4.5% | $36.89 | +221.2% |
| 73 | IBDS | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | — | 34,010.0 | $825K | 0.15% | — | — | $24.27 | -0.3% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,945.0 | $814K | 0.15% | -178.0 | -2.5% | $117.21 | +6.4% |
| 75 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 6,713.0 | $774K | 0.14% | +5K | +227.1% | $115.31 | +12.4% |
| 76 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,336.0 | $769K | 0.14% | +2K | +14.4% | $57.65 | +27.9% |
| 77 | CEG | CONSTELLATION ENERGY CORP NPV | Utilities | 2,169.0 | $766K | 0.14% | — | — | $353.26 | -19.1% |
| 78 | DE | DEERE & CO COM | Industrials | 1,587.0 | $739K | 0.14% | — | — | $465.57 | +14.1% |
| 79 | CVS | CVS HEALTH CORPORATION | Healthcare | 9,297.0 | $738K | 0.14% | — | — | $79.36 | +17.6% |
| 80 | PSX | PHILLIPS 66 | Energy | 5,678.0 | $733K | 0.13% | — | — | $129.04 | +39.0% |
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
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%