Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 13,832.0 | $1.5M | 0.05% | — | — | $109.36 | +21.6% |
| 242 | VBR | VANGUARD INDEX FDS | — | 6,895.0 | $1.5M | 0.05% | — | — | $217.25 | +8.2% |
| 243 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,963.0 | $1.5M | 0.05% | +254.0 | +5.4% | $300.83 | -11.1% |
| 244 | KKR | KKR & CO INC | Financial Services | 16,052.0 | $1.5M | 0.05% | +3K | +22.6% | $92.50 | +2.5% |
| 245 | — | AMG FDS | — | 44,446.0 | $1.5M | 0.05% | — | — | $33.21 | — |
| 246 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,913.0 | $1.5M | 0.05% | — | — | $249.08 | +5.4% |
| 247 | NEM | NEWMONT CORP | Basic Materials | 13,489.0 | $1.5M | 0.05% | -2K | -15.4% | $108.25 | -0.7% |
| 248 | — | PARNASSUS INCOME FDS | — | 27,641.0 | $1.5M | 0.05% | +1K | +4.3% | $52.67 | — |
| 249 | — | SCHWAB CAP TR | — | 49,867.0 | $1.4M | 0.05% | +9K | +21.9% | $29.02 | — |
| 250 | AZN | ASTRAZENECA PLC | Healthcare | 7,295.0 | $1.4M | 0.05% | NEW | — | $197.22 | -5.4% |
| 251 | O | REALTY INCOME CORP | Real Estate | 23,136.0 | $1.4M | 0.05% | -11K | -31.9% | $61.18 | +1.8% |
| 252 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,935.0 | $1.4M | 0.05% | -378.0 | -5.2% | $203.43 | +143.4% |
| 253 | UBER | UBER TECHNOLOGIES INC | Technology | 19,412.0 | $1.4M | 0.05% | -396.0 | -2.0% | $71.93 | -1.7% |
| 254 | KIM | KIMCO REALTY CORP | Real Estate | 62,037.0 | $1.4M | 0.05% | NEW | — | $22.47 | +8.8% |
| 255 | C | CITIGROUP INC | Financial Services | 12,253.0 | $1.4M | 0.05% | -1K | -7.7% | $113.41 | +10.3% |
| 256 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 51,554.0 | $1.4M | 0.05% | — | — | $26.33 | +15.4% |
| 257 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,433.0 | $1.4M | 0.05% | NEW | — | $57.64 | +8.1% |
| 258 | FISV | FISERV INC | Technology | 24,106.0 | $1.3M | 0.05% | +9K | +58.3% | $55.80 | -0.3% |
| 259 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,398.0 | $1.3M | 0.05% | -262.0 | -7.2% | $390.41 | +65.5% |
| 260 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,865.0 | $1.3M | 0.05% | -250.0 | -8.0% | $460.99 | -9.3% |
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%