Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 13,647.0 | $14.7M | 0.51% | NEW | — | $1074.68 | +10.2% |
| 42 | VSLU | ETF OPPORTUNITIES TRUST | — | 318,023.0 | $14.1M | 0.49% | NEW | — | $44.26 | +10.3% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 30,244.0 | $13.6M | 0.47% | NEW | — | $449.72 | -16.0% |
| 44 | — | MATTHEWS ASIA FDS | — | 525,897.0 | $13.5M | 0.47% | NEW | — | $25.75 | — |
| 45 | — | VANGUARD SPECIALIZED FUNDS | — | 399,917.0 | $13.1M | 0.45% | NEW | — | $32.85 | — |
| 46 | — | VANGUARD BD INDEX FDS | — | 142,746.0 | $13.1M | 0.45% | NEW | — | $91.85 | — |
| 47 | KLAC | KLA CORP | Technology | 10,412.0 | $12.7M | 0.44% | NEW | — | $1215.08 | -84.6% |
| 48 | ABBV | ABBVIE INC | Healthcare | 47,086.0 | $10.8M | 0.37% | NEW | — | $228.49 | +16.0% |
| 49 | V | VISA INC | Financial Services | 30,643.0 | $10.7M | 0.37% | NEW | — | $350.71 | +4.9% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,156.0 | $10.1M | 0.35% | NEW | — | $502.65 | — |
| 51 | EFA | ISHARES TR | — | 103,767.0 | $10.0M | 0.34% | NEW | — | $96.03 | +8.8% |
| 52 | NFLX | NETFLIX INC | Communication Services | 100,116.0 | $9.4M | 0.32% | NEW | — | $93.76 | -23.5% |
| 53 | CSCO | CISCO SYS INC | Technology | 120,820.0 | $9.3M | 0.32% | NEW | — | $77.03 | +38.9% |
| 54 | — | VICTORY PORTFOLIOS | — | 460,805.0 | $9.2M | 0.32% | NEW | — | $19.87 | — |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,145.0 | $9.1M | 0.32% | NEW | — | $206.95 | +30.8% |
| 56 | — | GOLDMAN SACHS TR | — | 551,998.0 | $8.9M | 0.31% | NEW | — | $16.18 | — |
| 57 | — | JOHN HANCOCK FDS III | — | 358,332.0 | $8.9M | 0.31% | NEW | — | $24.72 | — |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 25,338.0 | $8.7M | 0.30% | NEW | — | $344.10 | -15.1% |
| 59 | ORCL | ORACLE CORP | Technology | 44,372.0 | $8.6M | 0.30% | NEW | — | $194.91 | -28.4% |
| 60 | SOXX | ISHARES TR | — | 28,084.0 | $8.5M | 0.29% | NEW | — | $301.15 | +87.8% |
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%