Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CMCSA | COMCAST CORP NEW | Communication Services | 11,868.0 | $355K | 0.01% | NEW | — | $29.89 | -27.3% |
| 522 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,895.0 | $351K | 0.01% | NEW | — | $185.11 | +10.6% |
| 523 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,830.0 | $351K | 0.01% | NEW | — | $191.56 | +10.0% |
| 524 | — | PRICE T ROWE GROWTH STK FD I | — | 3,236.0 | $350K | 0.01% | NEW | — | $108.27 | — |
| 525 | — | VIRTUS EQUITY TR | — | 20,235.0 | $350K | 0.01% | NEW | — | $17.30 | — |
| 526 | — | VANGUARD BD INDEX FDS | — | 7,625.0 | $349K | 0.01% | NEW | — | $45.71 | — |
| 527 | LSTR | LANDSTAR SYS INC | Industrials | 2,415.0 | $347K | 0.01% | NEW | — | $143.70 | +15.1% |
| 528 | SCHF | SCHWAB STRATEGIC TR | — | 14,386.0 | $346K | 0.01% | NEW | — | $24.04 | +15.6% |
| 529 | RDDT | REDDIT INC | Communication Services | 1,493.0 | $343K | 0.01% | NEW | — | $229.87 | -33.6% |
| 530 | DOX | AMDOCS LTD | Technology | 4,253.0 | $342K | 0.01% | NEW | — | $80.51 | -28.0% |
| 531 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 618.0 | $342K | 0.01% | NEW | — | $552.71 | +8.3% |
| 532 | SRE | SEMPRA | Utilities | 3,836.0 | $339K | 0.01% | NEW | — | $88.29 | -11.9% |
| 533 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,432.0 | $337K | 0.01% | NEW | — | $32.29 | +26.5% |
| 534 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,299.0 | $336K | 0.01% | NEW | — | $258.79 | -12.4% |
| 535 | — | HARBOR FDS | — | 2,867.0 | $336K | 0.01% | NEW | — | $117.24 | — |
| 536 | — | VANGUARD STAR FDS | — | 6,558.0 | $333K | 0.01% | NEW | — | $50.74 | — |
| 537 | GRMN | GARMIN LTD | Technology | 1,625.0 | $330K | 0.01% | NEW | — | $202.85 | +45.4% |
| 538 | — | ALSTOM | — | 110,808.0 | $328K | 0.01% | NEW | — | $2.96 | — |
| 539 | EQIX | EQUINIX INC | Real Estate | 426.0 | $326K | 0.01% | NEW | — | $766.16 | +36.2% |
| 540 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,586.0 | $325K | 0.01% | NEW | — | $90.70 | +10.6% |
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%