Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 82,822.0 | $5.5M | 0.19% | NEW | — | $66.00 | +10.2% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 47,878.0 | $5.4M | 0.19% | NEW | — | $113.77 | -7.2% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 24,971.0 | $5.2M | 0.18% | NEW | — | $208.73 | +7.0% |
| 84 | RTX | RTX CORPORATION | Industrials | 28,233.0 | $5.2M | 0.18% | NEW | — | $183.40 | +2.8% |
| 85 | — | VANGUARD FENWAY FDS | — | 53,541.0 | $5.0M | 0.17% | NEW | — | $92.91 | — |
| 86 | MCK | MCKESSON CORP | Healthcare | 6,054.0 | $5.0M | 0.17% | NEW | — | $820.29 | +6.0% |
| 87 | — | NATIONWIDE MUT FDS NEW | — | 64,388.0 | $5.0M | 0.17% | NEW | — | $76.94 | — |
| 88 | ADBE | ADOBE INC | Technology | 13,813.0 | $4.8M | 0.17% | NEW | — | $349.99 | -31.7% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 66,952.0 | $4.7M | 0.16% | NEW | — | $69.91 | +26.0% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 16,183.0 | $4.6M | 0.16% | NEW | — | $285.41 | +278.6% |
| 91 | VTI | VANGUARD INDEX FDS | — | 13,770.0 | $4.6M | 0.16% | NEW | — | $335.27 | +12.8% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,691.0 | $4.6M | 0.16% | NEW | — | $160.40 | +19.4% |
| 93 | — | FEDERATED HERMES EQUITY FDS | — | 712,392.0 | $4.6M | 0.16% | NEW | — | $6.39 | — |
| 94 | — | MORGAN STANLEY ETF TRUST | — | 88,440.0 | $4.5M | 0.15% | NEW | — | $50.41 | — |
| 95 | IWM | ISHARES TR | — | 17,800.0 | $4.4M | 0.15% | NEW | — | $246.16 | +14.4% |
| 96 | MS | MORGAN STANLEY | Financial Services | 24,242.0 | $4.3M | 0.15% | NEW | — | $177.53 | +10.6% |
| 97 | DVY | ISHARES TR | — | 30,471.0 | $4.3M | 0.15% | NEW | — | $141.14 | +9.4% |
| 98 | PWR | QUANTA SVCS INC | Industrials | 9,911.0 | $4.2M | 0.14% | NEW | — | $422.06 | +52.5% |
| 99 | — | FIDELITY CONCORD STR TR | — | 17,321.0 | $4.1M | 0.14% | NEW | — | $237.73 | — |
| 100 | CMI | CUMMINS INC | Industrials | 7,996.0 | $4.1M | 0.14% | NEW | — | $510.45 | +2.1% |
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%