Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12,204.0 | $1.1M | 0.04% | +502.0 | +4.3% | $92.21 | +2.6% |
| 282 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,677.0 | $1.1M | 0.04% | +261.0 | +3.5% | $144.79 | +9.6% |
| 283 | — | VANGUARD BD INDEX FDS | — | 9,975.0 | $1.1M | 0.04% | — | — | $110.81 | — |
| 284 | CLS | CELESTICA INC | Technology | 3,879.0 | $1.1M | 0.04% | — | — | $281.68 | +27.8% |
| 285 | TQQQ | PROSHARES TR | — | 26,080.0 | $1.1M | 0.04% | — | — | $41.68 | +86.8% |
| 286 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,458.0 | $1.1M | 0.04% | +936.0 | +5.3% | $58.78 | +22.2% |
| 287 | IWP | ISHARES TR | — | 8,446.0 | $1.1M | 0.04% | +975.0 | +13.1% | $128.12 | +8.3% |
| 288 | — | CRH PLC | — | 10,280.0 | $1.1M | 0.04% | +533.0 | +5.5% | $105.12 | — |
| 289 | J | JACOBS SOLUTIONS INC | Industrials | 8,411.0 | $1.1M | 0.04% | -70.0 | -0.8% | $127.28 | +11.7% |
| 290 | ACWX | ISHARES TR | — | 15,609.0 | $1.1M | 0.04% | NEW | — | $68.47 | +11.6% |
| 291 | — | VANGUARD BD INDEX FDS | — | 9,978.0 | $1.1M | 0.04% | -716.0 | -6.7% | $106.29 | — |
| 292 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,913.0 | $1.1M | 0.04% | — | — | $215.06 | +10.1% |
| 293 | NOW | SERVICENOW INC | Technology | 10,081.0 | $1.1M | 0.04% | -1K | -12.7% | $104.55 | +34.1% |
| 294 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,171.0 | $1.0M | 0.04% | +40.0 | +1.3% | $327.07 | +8.0% |
| 295 | VXUS | VANGUARD STAR FDS | — | 13,408.0 | $1.0M | 0.04% | — | — | $77.11 | +11.3% |
| 296 | — | FIRST EAGLE FDS | — | 12,417.0 | $1.0M | 0.04% | — | — | $81.87 | — |
| 297 | — | IQVIA HLDGS INC | — | 5,943.0 | $1.0M | 0.04% | +474.0 | +8.7% | $170.54 | — |
| 298 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,112.0 | $1.0M | 0.04% | -97.0 | -1.6% | $165.14 | -0.0% |
| 299 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,923.0 | $1.0M | 0.04% | -23.0 | -1.2% | $522.71 | +4.9% |
| 300 | DGRW | WISDOMTREE TR | — | 11,409.0 | $1.0M | 0.04% | -836.0 | -6.8% | $87.84 | +11.9% |
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
32.1%
Financial Services
14.3%
Industrials
10.1%
Healthcare
9.7%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
2.9%
Real Estate
1.4%