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 | WEC | WEC ENERGY GROUP INC | Utilities | 20,727.0 | $2.4M | 0.09% | +10K | +87.0% | $115.77 | -2.0% |
| 82 | GEV | GE VERNOVA INC | Utilities | 2,663.0 | $2.3M | 0.08% | +2K | +153.9% | $872.90 | +19.0% |
| 83 | PPL | PPL CORP | Utilities | 59,097.0 | $2.3M | 0.08% | +356.0 | +0.6% | $38.20 | -4.9% |
| 84 | — | GOLDMAN SACHS TR | — | 134,131.0 | $2.2M | 0.08% | +38K | +39.5% | $16.70 | — |
| 85 | IJR | ISHARES TR | — | 17,686.0 | $2.2M | 0.08% | +2K | +12.1% | $124.31 | +10.5% |
| 86 | FDX | FEDEX CORP | Industrials | 6,114.0 | $2.2M | 0.08% | +111.0 | +1.9% | $356.18 | +10.7% |
| 87 | — | VANGUARD INDEX FDS | — | 13,933.0 | $2.2M | 0.08% | +2K | +12.7% | $156.13 | — |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,268.0 | $2.1M | 0.07% | +706.0 | +27.6% | $650.34 | +14.7% |
| 89 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,830.0 | $2.1M | 0.07% | +671.0 | +5.1% | $150.00 | -0.3% |
| 90 | NVT | NVENT ELEC PLC | Industrials | 16,579.0 | $2.0M | 0.07% | +9K | +117.3% | $118.28 | +39.2% |
| 91 | — | UNILEVER PLC | — | 34,241.0 | $2.0M | 0.07% | +10K | +43.8% | $56.97 | — |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,539.0 | $1.9M | 0.07% | +3K | +9.5% | $65.99 | +12.0% |
| 93 | LKQ | LKQ CORP | Consumer Cyclical | 66,360.0 | $1.9M | 0.07% | +1K | +2.1% | $29.37 | -7.6% |
| 94 | — | CENCORA INC | — | 6,160.0 | $1.9M | 0.07% | +719.0 | +13.2% | $314.14 | — |
| 95 | SO | SOUTHERN CO | Utilities | 19,964.0 | $1.9M | 0.07% | +368.0 | +1.9% | $96.52 | -2.0% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 22,887.0 | $1.8M | 0.06% | +600.0 | +2.7% | $79.61 | -4.0% |
| 97 | VONG | VANGUARD SCOTTSDALE FDS | — | 16,595.0 | $1.8M | 0.06% | +453.0 | +2.8% | $109.69 | +17.3% |
| 98 | VXF | VANGUARD INDEX FDS | — | 8,697.0 | $1.8M | 0.06% | +4K | +74.9% | $205.80 | +12.2% |
| 99 | HELO | J P MORGAN EXCHANGE TRADED F | — | 27,209.0 | $1.7M | 0.06% | +8K | +41.2% | $63.91 | +6.0% |
| 100 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,278.0 | $1.7M | 0.06% | +873.0 | +16.1% | $275.18 | -6.9% |
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%