Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | NATIXIS FUNDS TRUST II | — | 17,100.0 | $325K | 0.01% | NEW | — | $19.00 | — |
| 542 | BP | BP PLC | Energy | 9,315.0 | $324K | 0.01% | NEW | — | $34.73 | +27.1% |
| 543 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 41,592.0 | $323K | 0.01% | NEW | — | $7.77 | -26.5% |
| 544 | — | BNY MELLON INDEX FDS INC | — | 13,495.0 | $321K | 0.01% | NEW | — | $23.82 | — |
| 545 | HAS | HASBRO INC | Consumer Cyclical | 3,885.0 | $319K | 0.01% | NEW | — | $82.00 | +7.4% |
| 546 | MSI | MOTOROLA SOLUTIONS INC | Technology | 826.0 | $317K | 0.01% | NEW | — | $383.32 | +19.2% |
| 547 | EZM | WISDOMTREE TR | — | 4,698.0 | $314K | 0.01% | NEW | — | $66.80 | +9.2% |
| 548 | ING | ING GROEP N.V. | Financial Services | 11,176.0 | $313K | 0.01% | NEW | — | $28.00 | +30.5% |
| 549 | — | PIMCO FDS PAC INVT MGMT SER | — | 33,026.0 | $310K | 0.01% | NEW | — | $9.38 | — |
| 550 | — | FIDELITY SALEM STREET TRUST | — | 28,702.0 | $303K | 0.01% | NEW | — | $10.56 | — |
| 551 | BLOK | AMPLIFY ETF TR | — | 5,303.0 | $302K | 0.01% | NEW | — | $56.89 | +12.9% |
| 552 | XYL | XYLEM INC | Industrials | 2,208.0 | $301K | 0.01% | NEW | — | $136.18 | -24.6% |
| 553 | VVV | VALVOLINE INC | Energy | 10,325.0 | $300K | 0.01% | NEW | — | $29.06 | -0.5% |
| 554 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 855.0 | $300K | 0.01% | NEW | — | $350.55 | +13.0% |
| 555 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,161.0 | $299K | 0.01% | NEW | — | $138.46 | +6.7% |
| 556 | DOV | DOVER CORP | Industrials | 1,530.0 | $299K | 0.01% | NEW | — | $195.24 | -1.7% |
| 557 | — | FIDELITY SALEM STREET TRUST | — | 21,702.0 | $297K | 0.01% | NEW | — | $13.68 | — |
| 558 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,035.0 | $297K | 0.01% | NEW | — | $73.56 | +14.7% |
| 559 | CVE | CENOVUS ENERGY INC | Energy | 17,486.0 | $296K | 0.01% | NEW | — | $16.92 | +82.8% |
| 560 | SAIA | SAIA INC | Industrials | 904.0 | $295K | 0.01% | NEW | — | $326.52 | -0.7% |
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%