Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 83,493.0 | $6.3M | 0.22% | NEW | — | $75.74 | +6.6% |
| 2 | BMOP | BNY MELLON ETF TRUST II | — | 126,326.0 | $3.1M | 0.11% | NEW | — | $24.63 | +0.3% |
| 3 | — | AMCOR PLC | — | 51,845.0 | $2.1M | 0.07% | NEW | — | $39.75 | — |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 7,295.0 | $1.4M | 0.05% | NEW | — | $197.22 | -5.2% |
| 5 | KIM | KIMCO REALTY CORP | Real Estate | 62,037.0 | $1.4M | 0.05% | NEW | — | $22.47 | +7.3% |
| 6 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,433.0 | $1.4M | 0.05% | NEW | — | $57.64 | +7.1% |
| 7 | ACWX | ISHARES TR | — | 15,609.0 | $1.1M | 0.04% | NEW | — | $68.47 | +9.7% |
| 8 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,531.0 | $769K | 0.03% | NEW | — | $90.11 | +15.2% |
| 9 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,458.0 | $707K | 0.03% | NEW | — | $287.57 | +14.1% |
| 10 | — | FTAI AVIATION LTD | — | 1,948.0 | $477K | 0.02% | NEW | — | $245.00 | — |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 5,693.0 | $459K | 0.02% | NEW | — | $80.61 | +10.8% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,543.0 | $450K | 0.02% | NEW | — | $99.05 | +98.2% |
| 13 | ON | ON SEMICONDUCTOR CORP | Technology | 7,178.0 | $444K | 0.02% | NEW | — | $61.92 | +87.7% |
| 14 | GGG | GRACO INC | Industrials | 5,021.0 | $425K | 0.01% | NEW | — | $84.65 | -10.7% |
| 15 | FRPT | FRESHPET INC | Consumer Defensive | 6,841.0 | $403K | 0.01% | NEW | — | $58.96 | -12.5% |
| 16 | SHM | SPDR SERIES TRUST | — | 7,386.0 | $353K | 0.01% | NEW | — | $47.83 | -0.2% |
| 17 | IRM | IRON MTN INC DEL | Real Estate | 3,448.0 | $352K | 0.01% | NEW | — | $102.14 | +23.8% |
| 18 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,553.0 | $304K | 0.01% | NEW | — | $85.66 | +9.3% |
| 19 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,234.0 | $282K | 0.01% | NEW | — | $18.52 | -12.3% |
| 20 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,386.0 | $257K | 0.01% | NEW | — | $185.09 | +10.8% |
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%