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 | $1.9M | 0.07% | — | — | $148.10 | +7.1% |
| 202 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 120,311.0 | $1.9M | 0.07% | -17K | -12.3% | $15.65 | +2.4% |
| 203 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,210.0 | $1.9M | 0.07% | -228.0 | -2.2% | $182.33 | +7.7% |
| 204 | WFC | WELLS FARGO & CO | Financial Services | 22,887.0 | $1.8M | 0.06% | +600.0 | +2.7% | $79.61 | -2.9% |
| 205 | VONG | VANGUARD SCOTTSDALE FDS | — | 16,595.0 | $1.8M | 0.06% | +453.0 | +2.8% | $109.69 | +17.7% |
| 206 | TSN | TYSON FOODS INC | Consumer Defensive | 28,142.0 | $1.8M | 0.06% | -1K | -3.9% | $64.07 | +1.4% |
| 207 | VXF | VANGUARD INDEX FDS | — | 8,697.0 | $1.8M | 0.06% | +4K | +74.9% | $205.80 | +13.8% |
| 208 | — | HARRIS ASSOC INVT TR | — | 58,580.0 | $1.8M | 0.06% | — | — | $30.33 | — |
| 209 | GILD | GILEAD SCIENCES INC | Healthcare | 12,725.0 | $1.8M | 0.06% | -9K | -41.9% | $139.37 | -3.3% |
| 210 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 21,904.0 | $1.8M | 0.06% | -961.0 | -4.2% | $80.95 | +0.2% |
| 211 | SYK | STRYKER CORPORATION | Healthcare | 5,332.0 | $1.8M | 0.06% | -149.0 | -2.7% | $328.59 | -4.8% |
| 212 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,689.0 | $1.7M | 0.06% | -102.0 | -1.0% | $180.00 | +38.7% |
| 213 | HELO | J P MORGAN EXCHANGE TRADED F | — | 27,209.0 | $1.7M | 0.06% | +8K | +41.2% | $63.91 | +6.2% |
| 214 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,240.0 | $1.7M | 0.06% | -65.0 | -2.8% | $772.64 | -17.7% |
| 215 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,278.0 | $1.7M | 0.06% | +873.0 | +16.1% | $275.18 | -2.5% |
| 216 | XEL | XCEL ENERGY INC | Utilities | 21,490.0 | $1.7M | 0.06% | -9K | -29.1% | $79.44 | +2.2% |
| 217 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,949.0 | $1.7M | 0.06% | +89.0 | +0.7% | $130.95 | +6.4% |
| 218 | CIEN | CIENA CORP | Technology | 4,357.0 | $1.7M | 0.06% | -2K | -28.5% | $388.23 | +54.8% |
| 219 | IJK | ISHARES TR | — | 16,804.0 | $1.7M | 0.06% | +2K | +11.9% | $100.62 | +13.2% |
| 220 | INCY | INCYTE CORP | Healthcare | 17,914.0 | $1.7M | 0.06% | -963.0 | -5.1% | $94.12 | +3.3% |
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
31.4%
Financial Services
14.2%
Communication Services
10.1%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
9.5%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
2.9%
Real Estate
1.3%