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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32,405.0 | $5.4M | 0.19% | +4K | +12.9% | $165.34 | +14.3% |
| 42 | MCK | MCKESSON CORP | Healthcare | 6,159.0 | $5.3M | 0.19% | +105.0 | +1.7% | $865.36 | -11.5% |
| 43 | IWM | ISHARES TR | — | 18,094.0 | $4.5M | 0.16% | +294.0 | +1.6% | $248.00 | +15.0% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 27,823.0 | $4.3M | 0.15% | +268.0 | +1.0% | $155.29 | -3.0% |
| 45 | MS | MORGAN STANLEY | Financial Services | 25,709.0 | $4.2M | 0.15% | +1K | +6.0% | $164.57 | +22.2% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 7,239.0 | $4.2M | 0.15% | +884.0 | +13.9% | $577.18 | +24.3% |
| 47 | SMCO | TIDAL TRUST II | — | 147,832.0 | $4.0M | 0.14% | +14K | +10.7% | $27.18 | +9.3% |
| 48 | FE | FIRSTENERGY CORP | Utilities | 75,878.0 | $3.8M | 0.14% | +19K | +34.0% | $50.66 | -8.6% |
| 49 | ITM | VANECK ETF TRUST | — | 82,161.0 | $3.8M | 0.13% | +9K | +12.4% | $46.43 | +0.1% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 17,519.0 | $3.7M | 0.13% | +162.0 | +0.9% | $213.66 | +42.9% |
| 51 | VTEB | VANGUARD MUN BD FDS | — | 71,349.0 | $3.6M | 0.12% | +9K | +14.3% | $49.89 | -0.0% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 28,937.0 | $3.6M | 0.12% | +8K | +37.0% | $122.78 | +25.5% |
| 53 | ENB | ENBRIDGE INC | Energy | 63,814.0 | $3.5M | 0.12% | +5K | +7.7% | $54.14 | +7.2% |
| 54 | TGT | TARGET CORP | Consumer Defensive | 27,748.0 | $3.4M | 0.12% | +290.0 | +1.1% | $121.20 | +3.6% |
| 55 | BLK | BLACKROCK INC | Financial Services | 3,493.0 | $3.4M | 0.12% | +92.0 | +2.7% | $961.71 | +11.6% |
| 56 | PFE | PFIZER INC | Healthcare | 119,021.0 | $3.3M | 0.12% | +1K | +1.0% | $28.08 | -7.8% |
| 57 | — | FEDERATED MANAGED POOL SER | — | 263,349.0 | $3.3M | 0.12% | +46K | +21.0% | $12.51 | — |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 19,837.0 | $3.3M | 0.12% | +2K | +8.2% | $164.13 | +79.9% |
| 59 | FAST | FASTENAL CO | Industrials | 68,549.0 | $3.2M | 0.11% | +19K | +38.2% | $46.40 | -5.3% |
| 60 | FLEX | FLEXTRONICS INTL LTD | Technology | 48,474.0 | $3.2M | 0.11% | +866.0 | +1.8% | $65.46 | +102.4% |
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%