Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLC | SELECT SECTOR SPDR TR | — | 8,504.0 | $1.0M | 0.04% | NEW | — | $117.72 | -4.0% |
| 302 | — | FIRST EAGLE FDS | — | 12,417.0 | $999K | 0.04% | NEW | — | $80.48 | — |
| 303 | QUAL | ISHARES TR | — | 5,004.0 | $994K | 0.03% | NEW | — | $198.62 | +12.6% |
| 304 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,687.0 | $991K | 0.03% | NEW | — | $174.19 | -25.9% |
| 305 | — | PARNASSUS FDS | — | 25,770.0 | $988K | 0.03% | NEW | — | $38.32 | — |
| 306 | APOS | APOLLO GLOBAL MGMT INC | — | 6,812.0 | $986K | 0.03% | NEW | — | $144.76 | — |
| 307 | QQQE | DIREXION SHS ETF TR | — | 9,627.0 | $985K | 0.03% | NEW | — | $102.31 | +18.3% |
| 308 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,131.0 | $971K | 0.03% | NEW | — | $310.24 | +13.5% |
| 309 | EMR | EMERSON ELEC CO | Industrials | 7,216.0 | $958K | 0.03% | NEW | — | $132.72 | +19.1% |
| 310 | DEO | DIAGEO PLC | Consumer Defensive | 11,082.0 | $956K | 0.03% | NEW | — | $86.27 | +1.4% |
| 311 | — | FIDELITY CONTRAFUND | — | 38,925.0 | $946K | 0.03% | NEW | — | $24.30 | — |
| 312 | INSM | INSMED INC | Healthcare | 5,325.0 | $927K | 0.03% | NEW | — | $174.04 | -32.3% |
| 313 | WM | WASTE MGMT INC DEL | Industrials | 4,207.0 | $924K | 0.03% | NEW | — | $219.71 | -5.9% |
| 314 | TMUS | T-MOBILE US INC | Communication Services | 4,542.0 | $922K | 0.03% | NEW | — | $203.04 | -18.5% |
| 315 | — | GOLDMAN SACHS TR | — | 27,944.0 | $921K | 0.03% | NEW | — | $32.95 | — |
| 316 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,233.0 | $919K | 0.03% | NEW | — | $217.06 | +9.7% |
| 317 | NVS | NOVARTIS AG | Healthcare | 6,599.0 | $910K | 0.03% | NEW | — | $137.87 | +5.5% |
| 318 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,337.0 | $910K | 0.03% | NEW | — | $389.20 | +16.8% |
| 319 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,572.0 | $902K | 0.03% | NEW | — | $94.20 | +28.1% |
| 320 | — | BARON SELECT FDS | — | 46,791.0 | $895K | 0.03% | NEW | — | $19.13 | — |
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%