Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VYM | VANGUARD WHITEHALL FDS | — | 12,714.0 | $1.8M | 0.06% | NEW | — | $143.52 | +10.7% |
| 202 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,159.0 | $1.8M | 0.06% | NEW | — | $137.96 | -13.3% |
| 203 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 13,860.0 | $1.8M | 0.06% | NEW | — | $130.08 | +29.3% |
| 204 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,305.0 | $1.8M | 0.06% | NEW | — | $771.87 | +3.1% |
| 205 | CVS | CVS HEALTH CORP | Healthcare | 22,351.0 | $1.8M | 0.06% | NEW | — | $79.36 | +10.5% |
| 206 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,269.0 | $1.8M | 0.06% | NEW | — | $1394.19 | +2.3% |
| 207 | NOW | SERVICENOW INC | Technology | 11,547.0 | $1.8M | 0.06% | NEW | — | $153.19 | -11.3% |
| 208 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,115.0 | $1.8M | 0.06% | NEW | — | $566.36 | -29.7% |
| 209 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,562.0 | $1.7M | 0.06% | NEW | — | $681.92 | +13.5% |
| 210 | CME | CME GROUP INC | Financial Services | 6,387.0 | $1.7M | 0.06% | NEW | — | $273.08 | +0.0% |
| 211 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,726.0 | $1.7M | 0.06% | NEW | — | $303.89 | +47.1% |
| 212 | FDX | FEDEX CORP | Industrials | 6,003.0 | $1.7M | 0.06% | NEW | — | $288.86 | +3.0% |
| 213 | — | MFS SER TR I | — | 63,560.0 | $1.7M | 0.06% | NEW | — | $27.08 | — |
| 214 | TSN | TYSON FOODS INC | Consumer Defensive | 29,280.0 | $1.7M | 0.06% | NEW | — | $58.62 | -10.8% |
| 215 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,660.0 | $1.7M | 0.06% | NEW | — | $117.19 | +110.7% |
| 216 | SO | SOUTHERN CO | Utilities | 19,596.0 | $1.7M | 0.06% | NEW | — | $87.20 | -2.4% |
| 217 | EA | ELECTRONIC ARTS INC | Communication Services | 8,361.0 | $1.7M | 0.06% | NEW | — | $204.33 | +2.6% |
| 218 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,033.0 | $1.7M | 0.06% | NEW | — | $242.36 | -15.6% |
| 219 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,657.0 | $1.7M | 0.06% | NEW | — | $115.31 | +3.7% |
| 220 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,709.0 | $1.7M | 0.06% | NEW | — | $357.17 | -11.2% |
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
34.6%
Financial Services
14.7%
Consumer Cyclical
10.2%
Healthcare
10.0%
Communication Services
8.8%
Industrials
8.7%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.2%