Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,782.0 | $3.2M | 0.11% | NEW | — | $369.95 | -15.7% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,689.0 | $3.2M | 0.11% | NEW | — | $330.11 | +17.7% |
| 123 | VTEB | VANGUARD MUN BD FDS | — | 62,412.0 | $3.1M | 0.11% | NEW | — | $50.29 | -0.8% |
| 124 | — | SCHWAB CAP TR | — | 225,601.0 | $3.1M | 0.11% | NEW | — | $13.89 | — |
| 125 | GE | GE AEROSPACE | Industrials | 10,166.0 | $3.1M | 0.11% | NEW | — | $308.03 | -1.7% |
| 126 | NGG | NATIONAL GRID PLC | Utilities | 40,124.0 | $3.1M | 0.11% | NEW | — | $77.35 | +12.0% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,522.0 | $3.1M | 0.11% | NEW | — | $879.00 | +13.4% |
| 128 | UNP | UNION PAC CORP | Industrials | 13,329.0 | $3.1M | 0.11% | NEW | — | $231.32 | +14.9% |
| 129 | — | CAPITOL SER TR | — | 91,686.0 | $3.0M | 0.10% | NEW | — | $32.77 | — |
| 130 | — | VANGUARD STAR FDS | — | 74,052.0 | $3.0M | 0.10% | NEW | — | $40.53 | — |
| 131 | HPQ | HP INC | Technology | 134,538.0 | $3.0M | 0.10% | NEW | — | $22.28 | +13.3% |
| 132 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,681.0 | $3.0M | 0.10% | NEW | — | $445.13 | -26.6% |
| 133 | LRCX | LAM RESEARCH CORP | Technology | 17,357.0 | $3.0M | 0.10% | NEW | — | $171.18 | +78.4% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,592.0 | $2.9M | 0.10% | NEW | — | $177.75 | -23.0% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 25,120.0 | $2.9M | 0.10% | NEW | — | $117.21 | +7.2% |
| 136 | USB | US BANCORP DEL | Financial Services | 55,110.0 | $2.9M | 0.10% | NEW | — | $53.36 | +2.8% |
| 137 | ABT | ABBOTT LABS | Healthcare | 23,420.0 | $2.9M | 0.10% | NEW | — | $125.29 | -30.2% |
| 138 | PFE | PFIZER INC | Healthcare | 117,798.0 | $2.9M | 0.10% | NEW | — | $24.90 | +4.0% |
| 139 | — | FEDERATED MDT SER | — | 102,933.0 | $2.9M | 0.10% | NEW | — | $28.40 | — |
| 140 | COP | CONOCOPHILLIPS | Energy | 30,895.0 | $2.9M | 0.10% | NEW | — | $93.61 | +28.7% |
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%