Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CWI | SPDR INDEX SHS FDS | — | 17,000.0 | $611K | 0.02% | NEW | — | $35.92 | +13.3% |
| 402 | — | TIAA-CREF FUND | — | 13,013.0 | $610K | 0.02% | NEW | — | $46.89 | — |
| 403 | LH | LABCORP HOLDINGS INC | Healthcare | 2,432.0 | $610K | 0.02% | NEW | — | $250.88 | +3.4% |
| 404 | — | VANGUARD WORLD FD | — | 1,578.0 | $609K | 0.02% | NEW | — | $385.85 | — |
| 405 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,380.0 | $607K | 0.02% | NEW | — | $112.88 | -9.1% |
| 406 | EFG | ISHARES TR | — | 5,327.0 | $607K | 0.02% | NEW | — | $113.92 | +7.7% |
| 407 | TEL | TE CONNECTIVITY PLC | Technology | 2,665.0 | $606K | 0.02% | NEW | — | $227.51 | -7.6% |
| 408 | — | ROCHE HLDGS AG BASEL | — | 11,659.0 | $604K | 0.02% | NEW | — | $51.78 | — |
| 409 | — | AB PORTFOLIOS | — | 23,413.0 | $602K | 0.02% | NEW | — | $25.73 | — |
| 410 | — | MFS SER TR I | — | 11,843.0 | $591K | 0.02% | NEW | — | $49.91 | — |
| 411 | HWM | HOWMET AEROSPACE INC | Industrials | 2,879.0 | $590K | 0.02% | NEW | — | $205.02 | +27.0% |
| 412 | CTRA | COTERRA ENERGY INC | Energy | 22,115.0 | $582K | 0.02% | NEW | — | $26.32 | +23.7% |
| 413 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,092.0 | $580K | 0.02% | NEW | — | $141.83 | +11.2% |
| 414 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,381.0 | $580K | 0.02% | NEW | — | $69.22 | +5.7% |
| 415 | MTB | M & T BK CORP | Financial Services | 2,856.0 | $575K | 0.02% | NEW | — | $201.48 | +6.9% |
| 416 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,987.0 | $571K | 0.02% | NEW | — | $287.25 | +12.6% |
| 417 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,430.0 | $569K | 0.02% | NEW | — | $397.65 | -25.3% |
| 418 | RH | RH | Consumer Cyclical | 3,155.0 | $565K | 0.02% | NEW | — | $179.15 | -23.3% |
| 419 | SPGI | S&P GLOBAL INC | Financial Services | 1,079.0 | $564K | 0.02% | NEW | — | $522.59 | -21.2% |
| 420 | — | FEDERATED MDT SER | — | 17,720.0 | $562K | 0.02% | NEW | — | $31.71 | — |
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%