Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,410.0 | $234K | 0.01% | NEW | — | $43.30 | +34.3% |
| 622 | SNA | SNAP ON INC | Industrials | 677.0 | $233K | 0.01% | NEW | — | $344.60 | +7.1% |
| 623 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,984.0 | $233K | 0.01% | NEW | — | $46.68 | -23.0% |
| 624 | — | FIDELITY MT VERNON STR TR | — | 3,467.0 | $233K | 0.01% | NEW | — | $67.10 | — |
| 625 | — | FINANCIAL INVS TR | — | 15,612.0 | $232K | 0.01% | NEW | — | $14.86 | — |
| 626 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 839.0 | $231K | 0.01% | NEW | — | $275.39 | +232.9% |
| 627 | — | NEW WORLD FD INC NEW | — | 2,486.0 | $231K | 0.01% | NEW | — | $92.88 | — |
| 628 | — | NEW PERSPECTIVE FD INC | — | 3,262.0 | $230K | 0.01% | NEW | — | $70.63 | — |
| 629 | TTD | THE TRADE DESK INC | Technology | 6,045.0 | $229K | 0.01% | NEW | — | $37.96 | -66.8% |
| 630 | — | FIDELITY CONCORD STR TR | — | 3,668.0 | $223K | 0.01% | NEW | — | $60.81 | — |
| 631 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 786.0 | $223K | 0.01% | NEW | — | $283.31 | -6.8% |
| 632 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,560.0 | $221K | 0.01% | NEW | — | $33.67 | +36.2% |
| 633 | — | VANGUARD WELLESLEY INCOME FD | — | 8,647.0 | $220K | 0.01% | NEW | — | $25.45 | — |
| 634 | GWW | WW GRAINGER INC | Industrials | 216.0 | $218K | 0.01% | NEW | — | $1009.04 | +23.2% |
| 635 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,954.0 | $218K | 0.01% | NEW | — | $73.63 | — |
| 636 | CI | THE CIGNA GROUP | Healthcare | 790.0 | $217K | 0.01% | NEW | — | $275.23 | -1.2% |
| 637 | — | FANUC CORPORATION | — | 11,202.0 | $217K | 0.01% | NEW | — | $19.41 | — |
| 638 | — | PRUDENTIAL INVT PORTF INC 17 | — | 17,724.0 | $216K | 0.01% | NEW | — | $12.18 | — |
| 639 | EFV | ISHARES TR | — | 3,023.0 | $216K | 0.01% | NEW | — | $71.41 | +13.2% |
| 640 | CEG | CONSTELLATION ENERGY CORP | Utilities | 611.0 | $216K | 0.01% | NEW | — | $353.27 | -25.5% |
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%