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 | IJR | ISHARES TR | — | 17,686.0 | $2.2M | 0.08% | +2K | +12.1% | $124.31 | +11.2% |
| 182 | FDX | FEDEX CORP | Industrials | 6,114.0 | $2.2M | 0.08% | +111.0 | +1.9% | $356.18 | -19.7% |
| 183 | — | VANGUARD INDEX FDS | — | 13,933.0 | $2.2M | 0.08% | +2K | +12.7% | $156.13 | — |
| 184 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,268.0 | $2.1M | 0.07% | +706.0 | +27.6% | $650.34 | +18.6% |
| 185 | MET | METLIFE INC | Financial Services | 29,793.0 | $2.1M | 0.07% | -2K | -6.9% | $70.72 | +38.2% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,710.0 | $2.1M | 0.07% | -2K | -20.4% | $270.59 | +39.2% |
| 187 | TRP | TC ENERGY CORP | Energy | 33,314.0 | $2.1M | 0.07% | -779.0 | -2.3% | $62.60 | -6.1% |
| 188 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,830.0 | $2.1M | 0.07% | +671.0 | +5.1% | $150.00 | -24.2% |
| 189 | — | AMCOR PLC | — | 51,845.0 | $2.1M | 0.07% | NEW | — | $39.75 | — |
| 190 | ACN | ACCENTURE PLC IRELAND | Technology | 10,387.0 | $2.1M | 0.07% | — | — | $198.29 | -11.2% |
| 191 | — | ROWE T PRICE DIVID GROWTH FD | — | 24,776.0 | $2.0M | 0.07% | — | — | $80.87 | — |
| 192 | NVT | NVENT ELEC PLC | Industrials | 16,579.0 | $2.0M | 0.07% | +9K | +117.3% | $118.28 | +39.0% |
| 193 | CRM | SALESFORCE INC | Technology | 10,501.0 | $2.0M | 0.07% | -272.0 | -2.5% | $186.67 | +25.4% |
| 194 | — | UNILEVER PLC | — | 34,241.0 | $2.0M | 0.07% | +10K | +43.8% | $56.97 | — |
| 195 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,539.0 | $1.9M | 0.07% | +3K | +9.5% | $65.99 | +4.3% |
| 196 | LKQ | LKQ CORP | Consumer Cyclical | 66,360.0 | $1.9M | 0.07% | +1K | +2.1% | $29.37 | -20.7% |
| 197 | — | CENCORA INC | — | 6,160.0 | $1.9M | 0.07% | +719.0 | +13.2% | $314.14 | — |
| 198 | SO | SOUTHERN CO | Utilities | 19,964.0 | $1.9M | 0.07% | +368.0 | +1.9% | $96.52 | -14.1% |
| 199 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,607.0 | $1.9M | 0.07% | -119.0 | -2.1% | $337.95 | +33.3% |
| 200 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 30,119.0 | $1.9M | 0.07% | -852.0 | -2.8% | $62.68 | +61.1% |
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
32.1%
Financial Services
14.3%
Industrials
10.1%
Healthcare
9.7%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
2.9%
Real Estate
1.4%