Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,301.0 | $888K | 0.03% | +81.0 | +6.6% | $682.24 | -18.6% |
| 142 | WMB | WILLIAMS COS INC | Energy | 12,188.0 | $887K | 0.03% | +420.0 | +3.6% | $72.78 | +7.8% |
| 143 | ALL | ALLSTATE CORP | Financial Services | 4,219.0 | $875K | 0.03% | +34.0 | +0.8% | $207.34 | +4.5% |
| 144 | — | NUVEEN FDS | — | 96,560.0 | $872K | 0.03% | +45K | +85.5% | $9.03 | — |
| 145 | COIN | COINBASE GLOBAL INC | Financial Services | 4,942.0 | $863K | 0.03% | +53.0 | +1.1% | $174.61 | +5.9% |
| 146 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,317.0 | $850K | 0.03% | +84.0 | +2.0% | $196.86 | +60.8% |
| 147 | — | FIDELITY SALEM STREET TRUST | — | 40,115.0 | $848K | 0.03% | +17K | +75.8% | $21.13 | — |
| 148 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,274.0 | $838K | 0.03% | +94.0 | +2.2% | $195.98 | -0.4% |
| 149 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,948.0 | $837K | 0.03% | +338.0 | +2.7% | $64.61 | +44.6% |
| 150 | FIX | COMFORT SYS USA INC | Industrials | 603.0 | $832K | 0.03% | +8.0 | +1.3% | $1378.99 | +32.6% |
| 151 | XLU | SELECT SECTOR SPDR TR | — | 17,868.0 | $820K | 0.03% | +5K | +38.2% | $45.89 | -1.2% |
| 152 | PH | PARKER-HANNIFIN CORP | Industrials | 906.0 | $811K | 0.03% | +110.0 | +13.8% | $895.24 | -3.2% |
| 153 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,852.0 | $803K | 0.03% | +469.0 | +3.3% | $54.05 | +9.1% |
| 154 | CB | CHUBB LTD SWITZ | Financial Services | 2,398.0 | $782K | 0.03% | +63.0 | +2.7% | $325.93 | +0.6% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,136.0 | $779K | 0.03% | +1K | +15.5% | $85.23 | +6.3% |
| 156 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,520.0 | $766K | 0.03% | +533.0 | +26.8% | $304.08 | +5.6% |
| 157 | — | FIDELITY SALEM STREET TRUST | — | 72,961.0 | $764K | 0.03% | +44K | +154.2% | $10.47 | — |
| 158 | IWO | ISHARES TR | — | 2,389.0 | $750K | 0.03% | +177.0 | +8.0% | $313.81 | +18.7% |
| 159 | SYY | SYSCO CORP | Consumer Defensive | 9,957.0 | $710K | 0.03% | +240.0 | +2.5% | $71.33 | +7.0% |
| 160 | FEZ | SPDR INDEX SHS FDS | — | 11,085.0 | $688K | 0.02% | +125.0 | +1.1% | $62.08 | +8.2% |
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%