Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TXN | TEXAS INSTRS INC | Technology | 7,223.0 | $1.3M | 0.04% | NEW | — | $173.49 | +78.2% |
| 262 | IJJ | ISHARES TR | — | 9,476.0 | $1.2M | 0.04% | NEW | — | $131.59 | +7.1% |
| 263 | — | IQVIA HLDGS INC | — | 5,469.0 | $1.2M | 0.04% | NEW | — | $225.41 | — |
| 264 | MDT | MEDTRONIC PLC | Healthcare | 12,794.0 | $1.2M | 0.04% | NEW | — | $96.06 | -18.2% |
| 265 | XLB | SELECT SECTOR SPDR TR | — | 27,073.0 | $1.2M | 0.04% | NEW | — | $45.35 | +10.9% |
| 266 | — | CRH PLC | — | 9,747.0 | $1.2M | 0.04% | NEW | — | $124.80 | — |
| 267 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,721.0 | $1.2M | 0.04% | NEW | — | $156.80 | +34.2% |
| 268 | — | VANGUARD BD INDEX FDS | — | 9,926.0 | $1.2M | 0.04% | NEW | — | $120.18 | — |
| 269 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,416.0 | $1.2M | 0.04% | NEW | — | $160.59 | -5.7% |
| 270 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,883.0 | $1.2M | 0.04% | NEW | — | $306.23 | +139.3% |
| 271 | VO | VANGUARD INDEX FDS | — | 4,081.0 | $1.2M | 0.04% | NEW | — | $290.22 | -73.1% |
| 272 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,946.0 | $1.2M | 0.04% | NEW | — | $605.01 | -14.9% |
| 273 | — | SCHWAB CAP TR | — | 40,914.0 | $1.2M | 0.04% | NEW | — | $28.72 | — |
| 274 | WEC | WEC ENERGY GROUP INC | Utilities | 11,081.0 | $1.2M | 0.04% | NEW | — | $105.46 | +7.5% |
| 275 | WAT | WATERS CORP | Healthcare | 3,074.0 | $1.2M | 0.04% | NEW | — | $379.83 | -9.9% |
| 276 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,467.0 | $1.2M | 0.04% | NEW | — | $332.33 | -16.8% |
| 277 | CLS | CELESTICA INC | Technology | 3,878.0 | $1.1M | 0.04% | NEW | — | $295.61 | +24.3% |
| 278 | — | PIMCO FDS PAC INVT MGMT SER | — | 115,417.0 | $1.1M | 0.04% | NEW | — | $9.93 | — |
| 279 | GD | GENERAL DYNAMICS CORP | Industrials | 3,399.0 | $1.1M | 0.04% | NEW | — | $336.66 | +1.9% |
| 280 | — | VANGUARD BD INDEX FDS | — | 10,694.0 | $1.1M | 0.04% | NEW | — | $106.13 | — |
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
33.9%
Financial Services
14.6%
Communication Services
10.6%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.5%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.1%