Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,949.0 | $1.7M | 0.06% | +89.0 | +0.7% | $130.95 | +6.7% |
| 102 | IJK | ISHARES TR | — | 16,804.0 | $1.7M | 0.06% | +2K | +11.9% | $100.62 | +13.1% |
| 103 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,506.0 | $1.7M | 0.06% | +785.0 | +10.2% | $195.40 | +10.3% |
| 104 | INTU | INTUIT | Technology | 3,790.0 | $1.6M | 0.06% | +1K | +53.6% | $432.38 | -28.8% |
| 105 | XLB | SELECT SECTOR SPDR TR | — | 32,292.0 | $1.6M | 0.06% | +5K | +19.3% | $49.97 | +1.8% |
| 106 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,570.0 | $1.6M | 0.06% | +5K | +119.7% | $166.07 | +6.5% |
| 107 | HUBB | HUBBELL INC | Industrials | 3,222.0 | $1.6M | 0.06% | +86.0 | +2.7% | $490.74 | -2.8% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,595.0 | $1.6M | 0.06% | +511.0 | +3.0% | $89.59 | +13.4% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 9,718.0 | $1.6M | 0.06% | +2K | +29.3% | $160.32 | +61.0% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 17,973.0 | $1.6M | 0.06% | +5K | +40.5% | $86.65 | -10.2% |
| 111 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,963.0 | $1.5M | 0.05% | +254.0 | +5.4% | $300.83 | -6.6% |
| 112 | KKR | KKR & CO INC | Financial Services | 16,052.0 | $1.5M | 0.05% | +3K | +22.6% | $92.50 | +3.2% |
| 113 | — | PARNASSUS INCOME FDS | — | 27,641.0 | $1.5M | 0.05% | +1K | +4.3% | $52.67 | — |
| 114 | — | SCHWAB CAP TR | — | 49,867.0 | $1.4M | 0.05% | +9K | +21.9% | $29.02 | — |
| 115 | FISV | FISERV INC | Technology | 24,106.0 | $1.3M | 0.05% | +9K | +58.3% | $55.80 | -0.1% |
| 116 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,126.0 | $1.3M | 0.04% | +462.0 | +27.8% | $605.01 | +4.6% |
| 117 | ZTS | ZOETIS INC | Healthcare | 10,714.0 | $1.3M | 0.04% | +208.0 | +2.0% | $118.21 | -32.0% |
| 118 | IJJ | ISHARES TR | — | 9,541.0 | $1.3M | 0.04% | +65.0 | +0.7% | $132.50 | +7.4% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 3,507.0 | $1.2M | 0.04% | +108.0 | +3.2% | $343.22 | +0.2% |
| 120 | VO | VANGUARD INDEX FDS | — | 4,133.0 | $1.2M | 0.04% | +52.0 | +1.3% | $287.18 | -72.6% |
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%