Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INSTL INDEX FD | — | 377,464.0 | $197.3M | 6.95% | +11K | +3.0% | $522.65 | — |
| 2 | — | T ROWE PRICE EQUITY FUNDS IN | — | 1,064,595.0 | $80.1M | 2.82% | +26K | +2.5% | $75.23 | — |
| 3 | — | JPMORGAN TR I | — | 1,845,193.0 | $70.5M | 2.49% | +72K | +4.0% | $38.22 | — |
| 4 | — | TIAA-CREF FUND | — | 919,619.0 | $63.0M | 2.22% | +26K | +2.9% | $68.56 | — |
| 5 | — | PRINCIPAL FDS INC | — | 1,392,846.0 | $53.2M | 1.87% | +96K | +7.4% | $38.16 | — |
| 6 | VOO | VANGUARD INDEX FDS | — | 79,943.0 | $47.8M | 1.68% | +7K | +9.3% | $597.55 | +18.3% |
| 7 | — | VANGUARD TAX-MANAGED FDS | — | 1,973,488.0 | $40.5M | 1.43% | +82K | +4.3% | $20.53 | — |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 1,080,249.0 | $39.7M | 1.40% | +43K | +4.2% | $36.76 | +14.6% |
| 9 | IVV | ISHARES TR | — | 60,252.0 | $39.4M | 1.39% | +1K | +2.3% | $653.21 | +18.0% |
| 10 | — | TIAA-CREF FUND | — | 1,081,480.0 | $30.9M | 1.09% | +37K | +3.5% | $28.56 | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,442.0 | $29.0M | 1.02% | +3K | +1.9% | $208.27 | +19.7% |
| 12 | — | SCHWAB CAP TR | — | 800,364.0 | $26.4M | 0.93% | +154K | +23.9% | $32.94 | — |
| 13 | META | META PLATFORMS INC | Communication Services | 44,605.0 | $25.5M | 0.90% | +1K | +3.4% | $572.13 | +35.9% |
| 14 | — | LAZARD FDS INC | — | 1,237,957.0 | $23.9M | 0.84% | +90K | +7.8% | $19.30 | — |
| 15 | IWD | ISHARES TR | — | 109,077.0 | $23.3M | 0.82% | +3K | +2.4% | $213.67 | +17.4% |
| 16 | — | JOHN HANCOCK FDS III | — | 724,206.0 | $20.1M | 0.71% | +45K | +6.7% | $27.79 | — |
| 17 | VSLU | ETF OPPORTUNITIES TRUST | — | 356,192.0 | $14.9M | 0.53% | +38K | +12.0% | $41.81 | +16.7% |
| 18 | — | ISHARES TR | — | 632,365.0 | $14.2M | 0.50% | +267K | +73.2% | $22.43 | — |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 48,031.0 | $14.1M | 0.50% | +1K | +3.2% | $294.16 | +15.1% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 13,915.0 | $12.8M | 0.45% | +268.0 | +2.0% | $919.77 | +28.7% |
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
32.1%
Financial Services
14.3%
Industrials
10.1%
Healthcare
9.7%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
2.9%
Real Estate
1.4%