Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VBR | VANGUARD INDEX FDS | — | 6,895.0 | $1.5M | 0.05% | NEW | — | $211.79 | +11.7% |
| 242 | — | AMCOR PLC | — | 174,513.0 | $1.5M | 0.05% | NEW | — | $8.34 | — |
| 243 | IJK | ISHARES TR | — | 15,013.0 | $1.5M | 0.05% | NEW | — | $96.88 | +14.1% |
| 244 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 51,705.0 | $1.4M | 0.05% | NEW | — | $28.01 | +14.1% |
| 245 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,084.0 | $1.4M | 0.05% | NEW | — | $84.21 | +12.6% |
| 246 | CIEN | CIENA CORP | Technology | 6,095.0 | $1.4M | 0.05% | NEW | — | $233.87 | +52.6% |
| 247 | — | ASTRAZENECA PLC | — | 15,422.0 | $1.4M | 0.05% | NEW | — | $91.93 | — |
| 248 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,909.0 | $1.4M | 0.05% | NEW | — | $239.64 | +13.4% |
| 249 | DTE | DTE ENERGY CO | Utilities | 10,913.0 | $1.4M | 0.05% | NEW | — | $128.98 | -5.8% |
| 250 | MMM | 3M CO | Industrials | 8,748.0 | $1.4M | 0.05% | NEW | — | $160.10 | +5.9% |
| 251 | HUBB | HUBBELL INC | Industrials | 3,136.0 | $1.4M | 0.05% | NEW | — | $444.11 | +5.1% |
| 252 | PANW | PALO ALTO NETWORKS INC | Technology | 7,518.0 | $1.4M | 0.05% | NEW | — | $184.20 | +103.4% |
| 253 | TQQQ | PROSHARES TR | — | 26,080.0 | $1.4M | 0.05% | NEW | — | $52.72 | +51.0% |
| 254 | — | VANGUARD PRIMECAP FD | — | 7,249.0 | $1.3M | 0.05% | NEW | — | $184.91 | — |
| 255 | ZTS | ZOETIS INC | Healthcare | 10,506.0 | $1.3M | 0.05% | NEW | — | $125.82 | -43.5% |
| 256 | BMO | BANK MONTREAL QUE | Financial Services | 10,101.0 | $1.3M | 0.04% | NEW | — | $129.79 | +32.8% |
| 257 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,274.0 | $1.3M | 0.04% | NEW | — | $66.43 | +4.7% |
| 258 | — | GOLDMAN SACHS TR | — | 70,224.0 | $1.3M | 0.04% | NEW | — | $18.16 | — |
| 259 | PAYX | PAYCHEX INC | Industrials | 11,273.0 | $1.3M | 0.04% | NEW | — | $112.18 | -9.6% |
| 260 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,481.0 | $1.3M | 0.04% | NEW | — | $76.67 | -43.8% |
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%