Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XLY | SELECT SECTOR SPDR TR | — | 2,270.0 | $271K | 0.01% | NEW | — | $119.41 | -7.4% |
| 582 | EFAV | ISHARES TR | — | 3,131.0 | $270K | 0.01% | NEW | — | $86.25 | +7.7% |
| 583 | — | MFS SERIES TRUST XVII | — | 6,609.0 | $268K | 0.01% | NEW | — | $40.58 | — |
| 584 | — | SINGAPORE TELECOMMUNICATNS L | — | 7,576.0 | $268K | 0.01% | NEW | — | $35.38 | — |
| 585 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,086.0 | $267K | 0.01% | NEW | — | $246.30 | +11.4% |
| 586 | SPYM | SPDR SERIES TRUST | — | 3,319.0 | $266K | 0.01% | NEW | — | $80.22 | +13.2% |
| 587 | ECL | ECOLAB INC | Basic Materials | 1,014.0 | $266K | 0.01% | NEW | — | $262.52 | +6.5% |
| 588 | OZ | BELPOINTE PREP LLC | Real Estate | 4,060.0 | $264K | 0.01% | NEW | — | $65.03 | -32.6% |
| 589 | — | HEICO CORP NEW | — | 1,042.0 | $263K | 0.01% | NEW | — | $252.43 | — |
| 590 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,581.0 | $262K | 0.01% | NEW | — | $30.54 | -27.1% |
| 591 | ALLE | ALLEGION PLC | Industrials | 1,644.0 | $262K | 0.01% | NEW | — | $159.22 | -3.0% |
| 592 | — | RENESAS ELECTRONICS CORP | — | 38,180.0 | $261K | 0.01% | NEW | — | $6.83 | — |
| 593 | AN | AUTONATION INC | Consumer Cyclical | 1,248.0 | $258K | 0.01% | NEW | — | $206.48 | -19.1% |
| 594 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,411.0 | $257K | 0.01% | NEW | — | $47.56 | -4.2% |
| 595 | — | AMCAP FD | — | 5,481.0 | $257K | 0.01% | NEW | — | $46.88 | — |
| 596 | TENB | TENABLE HLDGS INC | Technology | 10,887.0 | $256K | 0.01% | NEW | — | $23.53 | +42.3% |
| 597 | FOUR | SHIFT4 PMTS INC | Technology | 4,045.0 | $255K | 0.01% | NEW | — | $62.97 | -38.9% |
| 598 | — | FLUTTER ENTMT PLC | — | 1,183.0 | $254K | 0.01% | NEW | — | $215.04 | — |
| 599 | — | MCCORMICK & CO INC | — | 3,735.0 | $254K | 0.01% | NEW | — | $68.01 | — |
| 600 | MAS | MASCO CORP | Industrials | 3,973.0 | $252K | 0.01% | NEW | — | $63.46 | +8.5% |
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%