Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ROWE T PRICE DIVID GROWTH FD | — | 24,792.0 | $2.0M | 0.07% | NEW | — | $81.55 | — |
| 182 | DHR | DANAHER CORPORATION | Healthcare | 8,780.0 | $2.0M | 0.07% | NEW | — | $228.92 | -2.3% |
| 183 | FAST | FASTENAL CO | Industrials | 49,614.0 | $2.0M | 0.07% | NEW | — | $40.13 | +25.7% |
| 184 | JMST | J P MORGAN EXCHANGE TRADED F | — | 38,739.0 | $2.0M | 0.07% | NEW | — | $50.94 | -0.7% |
| 185 | VONG | VANGUARD SCOTTSDALE FDS | — | 16,142.0 | $2.0M | 0.07% | NEW | — | $121.75 | +6.6% |
| 186 | LKQ | LKQ CORP | Consumer Cyclical | 64,994.0 | $2.0M | 0.07% | NEW | — | $30.20 | -22.6% |
| 187 | — | VANGUARD INDEX FDS | — | 12,360.0 | $2.0M | 0.07% | NEW | — | $158.63 | — |
| 188 | SYK | STRYKER CORPORATION | Healthcare | 5,481.0 | $1.9M | 0.07% | NEW | — | $351.47 | -22.4% |
| 189 | O | REALTY INCOME CORP | Real Estate | 33,991.0 | $1.9M | 0.07% | NEW | — | $56.37 | -1.8% |
| 190 | — | HARRIS ASSOC INVT TR | — | 58,580.0 | $1.9M | 0.07% | NEW | — | $32.39 | — |
| 191 | IJR | ISHARES TR | — | 15,784.0 | $1.9M | 0.07% | NEW | — | $120.18 | +15.1% |
| 192 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,834.0 | $1.9M | 0.07% | NEW | — | $95.35 | -53.9% |
| 193 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,743.0 | $1.9M | 0.07% | NEW | — | $100.89 | -2.7% |
| 194 | TRP | TC ENERGY CORP | Energy | 34,093.0 | $1.9M | 0.07% | NEW | — | $55.01 | +6.3% |
| 195 | SNOW | SNOWFLAKE INC | Technology | 8,508.0 | $1.9M | 0.06% | NEW | — | $219.36 | +53.7% |
| 196 | INCY | INCYTE CORP | Healthcare | 18,877.0 | $1.9M | 0.06% | NEW | — | $98.77 | +25.7% |
| 197 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,438.0 | $1.9M | 0.06% | NEW | — | $178.59 | +29.6% |
| 198 | — | DIAMOND HILL FUNDS | — | 57,751.0 | $1.9M | 0.06% | NEW | — | $32.10 | — |
| 199 | — | CENCORA INC | — | 5,441.0 | $1.8M | 0.06% | NEW | — | $337.75 | — |
| 200 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 22,865.0 | $1.8M | 0.06% | NEW | — | $80.30 | -16.7% |
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
34.6%
Financial Services
14.7%
Consumer Cyclical
10.2%
Healthcare
10.0%
Communication Services
8.8%
Industrials
8.7%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.2%