Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | J | JACOBS SOLUTIONS INC | Industrials | 8,481.0 | $1.1M | 0.04% | NEW | — | $132.46 | -13.4% |
| 282 | DY | DYCOM INDS INC | Industrials | 3,302.0 | $1.1M | 0.04% | NEW | — | $337.90 | +21.7% |
| 283 | KGC | KINROSS GOLD CORP | Basic Materials | 39,571.0 | $1.1M | 0.04% | NEW | — | $28.16 | +0.5% |
| 284 | COIN | COINBASE GLOBAL INC | Financial Services | 4,889.0 | $1.1M | 0.04% | NEW | — | $226.14 | -18.2% |
| 285 | CPRT | COPART INC | Industrials | 27,976.0 | $1.1M | 0.04% | NEW | — | $39.15 | -13.7% |
| 286 | DGRW | WISDOMTREE TR | — | 12,245.0 | $1.1M | 0.04% | NEW | — | $89.43 | +7.7% |
| 287 | QCOM | QUALCOMM INC | Technology | 6,381.0 | $1.1M | 0.04% | NEW | — | $171.05 | +39.2% |
| 288 | — | PIMCO FDS PAC INVT MGMT SER | — | 109,518.0 | $1.1M | 0.04% | NEW | — | $9.93 | — |
| 289 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,913.0 | $1.1M | 0.04% | NEW | — | $219.78 | +6.1% |
| 290 | VGT | VANGUARD WORLD FD | — | 1,410.0 | $1.1M | 0.04% | NEW | — | $753.78 | -84.6% |
| 291 | EME | EMCOR GROUP INC | Industrials | 1,733.0 | $1.1M | 0.04% | NEW | — | $611.79 | +38.8% |
| 292 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,090.0 | $1.1M | 0.04% | NEW | — | $172.84 | +17.4% |
| 293 | VXF | VANGUARD INDEX FDS | — | 4,972.0 | $1.0M | 0.04% | NEW | — | $209.12 | +10.4% |
| 294 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,209.0 | $1.0M | 0.04% | NEW | — | $166.00 | +7.0% |
| 295 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,574.0 | $1.0M | 0.04% | NEW | — | $136.07 | -15.5% |
| 296 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,291.0 | $1.0M | 0.04% | NEW | — | $99.91 | -9.8% |
| 297 | IWP | ISHARES TR | — | 7,471.0 | $1.0M | 0.04% | NEW | — | $136.94 | +1.8% |
| 298 | FISV | FISERV INC | Technology | 15,230.0 | $1.0M | 0.04% | NEW | — | $67.17 | -14.9% |
| 299 | AZO | AUTOZONE INC | Consumer Cyclical | 300.0 | $1.0M | 0.04% | NEW | — | $3391.50 | +0.4% |
| 300 | VXUS | VANGUARD STAR FDS | — | 13,443.0 | $1.0M | 0.04% | NEW | — | $75.44 | +12.0% |
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%