Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,872.0 | $787K | 0.03% | NEW | — | $203.19 | +55.5% |
| 342 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,671.0 | $784K | 0.03% | NEW | — | $293.57 | -3.9% |
| 343 | NVT | NVENT ELECTRIC PLC | Industrials | 7,631.0 | $778K | 0.03% | NEW | — | $101.97 | +51.9% |
| 344 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,383.0 | $773K | 0.03% | NEW | — | $53.76 | +7.6% |
| 345 | — | WILMINGTON FDS | — | 23,275.0 | $772K | 0.03% | NEW | — | $33.18 | — |
| 346 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,013.0 | $761K | 0.03% | NEW | — | $126.63 | +27.7% |
| 347 | RKLB | ROCKET LAB CORP | Industrials | 10,820.0 | $755K | 0.03% | NEW | — | $69.76 | -3.1% |
| 348 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,611.0 | $754K | 0.03% | NEW | — | $288.72 | +17.8% |
| 349 | — | ROWE T PRICE BLUE CHIP GROWT | — | 3,551.0 | $753K | 0.03% | NEW | — | $211.96 | — |
| 350 | DASH | DOORDASH INC | Communication Services | 3,273.0 | $741K | 0.03% | NEW | — | $226.48 | -18.7% |
| 351 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,084.0 | $737K | 0.03% | NEW | — | $353.61 | +7.6% |
| 352 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,510.0 | $736K | 0.03% | NEW | — | $113.10 | -11.6% |
| 353 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,261.0 | $732K | 0.03% | NEW | — | $580.71 | -17.7% |
| 354 | CB | CHUBB LIMITED | Financial Services | 2,335.0 | $729K | 0.03% | NEW | — | $312.12 | +12.8% |
| 355 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,180.0 | $725K | 0.03% | NEW | — | $173.53 | +21.4% |
| 356 | SCHD | SCHWAB STRATEGIC TR | — | 26,394.0 | $724K | 0.03% | NEW | — | $27.43 | +20.0% |
| 357 | — | VANGUARD TAX-MANAGED FDS | — | 2,041.0 | $718K | 0.03% | NEW | — | $351.80 | — |
| 358 | SYY | SYSCO CORP | Consumer Defensive | 9,717.0 | $716K | 0.03% | NEW | — | $73.69 | +10.9% |
| 359 | IWO | ISHARES TR | — | 2,212.0 | $714K | 0.03% | NEW | — | $323.01 | +16.6% |
| 360 | WMB | WILLIAMS COS INC | Energy | 11,768.0 | $707K | 0.02% | NEW | — | $60.11 | +22.1% |
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
33.9%
Financial Services
14.6%
Communication Services
10.6%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.5%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.1%