Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | VANGUARD PRIMECAP FD | — | 7,249.0 | $1.3M | 0.05% | — | — | $179.82 | — |
| 262 | TXN | TEXAS INSTRS INC | Technology | 6,702.0 | $1.3M | 0.05% | -521.0 | -7.2% | $194.14 | +67.3% |
| 263 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,126.0 | $1.3M | 0.04% | +462.0 | +27.8% | $605.01 | +3.8% |
| 264 | EME | EMCOR GROUP INC | Industrials | 1,722.0 | $1.3M | 0.04% | -11.0 | -0.6% | $738.31 | +16.7% |
| 265 | ZTS | ZOETIS INC | Healthcare | 10,714.0 | $1.3M | 0.04% | +208.0 | +2.0% | $118.21 | -31.2% |
| 266 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,939.0 | $1.3M | 0.04% | -94.0 | -1.3% | $182.43 | +2.2% |
| 267 | IJJ | ISHARES TR | — | 9,541.0 | $1.3M | 0.04% | +65.0 | +0.7% | $132.50 | +7.5% |
| 268 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,855.0 | $1.2M | 0.04% | — | — | $62.75 | -8.1% |
| 269 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,973.0 | $1.2M | 0.04% | -117.0 | -1.9% | $204.49 | -0.1% |
| 270 | GD | GENERAL DYNAMICS CORP | Industrials | 3,507.0 | $1.2M | 0.04% | +108.0 | +3.2% | $343.22 | +0.4% |
| 271 | MMM | 3M CO | Industrials | 8,239.0 | $1.2M | 0.04% | -509.0 | -5.8% | $145.23 | +6.1% |
| 272 | VO | VANGUARD INDEX FDS | — | 4,133.0 | $1.2M | 0.04% | +52.0 | +1.3% | $287.18 | -72.6% |
| 273 | KGC | KINROSS GOLD CORP | Basic Materials | 38,877.0 | $1.2M | 0.04% | -694.0 | -1.8% | $30.52 | -3.4% |
| 274 | DE | DEERE & CO | Industrials | 2,102.0 | $1.2M | 0.04% | +182.0 | +9.5% | $563.30 | -6.1% |
| 275 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,251.0 | $1.2M | 0.04% | -230.0 | -1.4% | $72.46 | +20.6% |
| 276 | SNOW | SNOWFLAKE INC | Technology | 7,800.0 | $1.2M | 0.04% | -708.0 | -8.3% | $150.82 | +17.8% |
| 277 | — | PIMCO FDS PAC INVT MGMT SER | — | 119,894.0 | $1.2M | 0.04% | +4K | +3.9% | $9.68 | — |
| 278 | — | GOLDMAN SACHS TR | — | 65,586.0 | $1.1M | 0.04% | -5K | -6.6% | $17.51 | — |
| 279 | — | FIDELITY SALEM STREET TRUST | — | 27,293.0 | $1.1M | 0.04% | +9K | +48.6% | $41.75 | — |
| 280 | — | HARDING LOEVNER FDS INC | — | 37,826.0 | $1.1M | 0.04% | -29K | -43.0% | $29.84 | — |
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%