Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INVESTMENT MANAGERS SER TR | — | 501,703.0 | $12.3M | 0.43% | +193K | +62.4% | $24.57 | — |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 30,756.0 | $11.4M | 0.40% | +512.0 | +1.7% | $371.75 | +14.6% |
| 23 | ABBV | ABBVIE INC | Healthcare | 48,582.0 | $10.6M | 0.37% | +1K | +3.2% | $217.49 | -0.8% |
| 24 | IEFA | ISHARES TR | — | 109,781.0 | $9.9M | 0.35% | +17K | +18.6% | $90.53 | +7.4% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 102,255.0 | $9.8M | 0.35% | +2K | +2.1% | $96.15 | -7.9% |
| 26 | V | VISA INC | Financial Services | 32,014.0 | $9.7M | 0.34% | +1K | +4.5% | $302.24 | +8.8% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 45,488.0 | $9.4M | 0.33% | +5K | +12.0% | $206.90 | -7.5% |
| 28 | MRK | MERCK & CO INC | Healthcare | 78,112.0 | $9.4M | 0.33% | +13K | +19.8% | $120.29 | +1.8% |
| 29 | — | JOHN HANCOCK FDS III | — | 372,107.0 | $9.4M | 0.33% | +14K | +3.8% | $25.16 | — |
| 30 | SOXX | ISHARES TR | — | 28,252.0 | $9.3M | 0.33% | +168.0 | +0.6% | $328.66 | +63.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 25,804.0 | $8.5M | 0.30% | +466.0 | +1.8% | $328.89 | -4.8% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,052.0 | $8.0M | 0.28% | +190.0 | +2.4% | $996.43 | +3.2% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 153,239.0 | $7.7M | 0.27% | +18K | +13.4% | $50.20 | -3.7% |
| 34 | ORCL | ORACLE CORP | Technology | 45,883.0 | $6.7M | 0.24% | +2K | +3.4% | $147.11 | +30.6% |
| 35 | IEMG | ISHARES INC | — | 95,018.0 | $6.6M | 0.23% | +60K | +171.6% | $69.75 | +15.5% |
| 36 | URI | UNITED RENTALS INC | Industrials | 8,607.0 | $6.3M | 0.22% | +83.0 | +1.0% | $728.56 | +28.8% |
| 37 | IJH | ISHARES TR | — | 88,253.0 | $6.0M | 0.21% | +5K | +6.6% | $67.53 | +8.8% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,413.0 | $5.9M | 0.21% | +576.0 | +2.4% | $242.39 | +4.7% |
| 39 | RTX | RTX CORPORATION | Industrials | 29,305.0 | $5.7M | 0.20% | +1K | +3.8% | $192.90 | -8.2% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,868.0 | $5.6M | 0.20% | +2K | +7.6% | $208.09 | +5.4% |
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
31.4%
Financial Services
14.2%
Communication Services
10.1%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
9.5%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
2.9%
Real Estate
1.3%