Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 27,555.0 | $4.0M | 0.14% | NEW | — | $143.52 | -10.7% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 6,355.0 | $3.9M | 0.14% | NEW | — | $614.31 | +20.6% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,729.0 | $3.9M | 0.14% | NEW | — | $579.45 | +17.1% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 15,900.0 | $3.8M | 0.13% | NEW | — | $241.16 | -21.8% |
| 105 | CTAS | CINTAS CORP | Industrials | 20,061.0 | $3.8M | 0.13% | NEW | — | $188.07 | +5.1% |
| 106 | PLD | PROLOGIS INC. | Real Estate | 28,522.0 | $3.6M | 0.13% | NEW | — | $127.66 | +4.8% |
| 107 | BLK | BLACKROCK INC | Financial Services | 3,401.0 | $3.6M | 0.13% | NEW | — | $1070.34 | +0.3% |
| 108 | SMCO | TIDAL TRUST II | — | 133,503.0 | $3.6M | 0.12% | NEW | — | $26.80 | +3.3% |
| 109 | — | PERPETUAL AMERICAS FUNDS TRU | — | 128,638.0 | $3.6M | 0.12% | NEW | — | $27.80 | — |
| 110 | — | TOTALENERGIES SE | — | 53,051.0 | $3.5M | 0.12% | NEW | — | $65.42 | — |
| 111 | CBRE | CBRE GROUP INC | Real Estate | 21,562.0 | $3.5M | 0.12% | NEW | — | $160.79 | -15.1% |
| 112 | ITM | VANECK ETF TRUST | — | 73,079.0 | $3.4M | 0.12% | NEW | — | $47.16 | -6.2% |
| 113 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 629.0 | $3.4M | 0.12% | NEW | — | $214.21 | -26.5% |
| 114 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,588.0 | $3.4M | 0.12% | NEW | — | $290.06 | +24.9% |
| 115 | AMP | AMERIPRISE FINL INC | Financial Services | 6,795.0 | $3.3M | 0.12% | NEW | — | $490.34 | -1.1% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 17,038.0 | $3.3M | 0.12% | NEW | — | $195.09 | +8.6% |
| 117 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,844.0 | $3.3M | 0.11% | NEW | — | $184.02 | +12.7% |
| 118 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,823.0 | $3.3M | 0.11% | NEW | — | $143.31 | +1.7% |
| 119 | VONV | VANGUARD SCOTTSDALE FDS | — | 35,318.0 | $3.3M | 0.11% | NEW | — | $92.30 | +19.1% |
| 120 | TFC | TRUIST FINL CORP | Financial Services | 66,180.0 | $3.3M | 0.11% | NEW | — | $49.21 | -4.1% |
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
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%