Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TMUS | T-MOBILE US INC | Communication Services | 4,383.0 | $921K | 0.03% | -159.0 | -3.5% | $210.03 | -9.0% |
| 322 | QUAL | ISHARES TR | — | 4,773.0 | $916K | 0.03% | -231.0 | -4.6% | $191.81 | +12.5% |
| 323 | XLE | SELECT SECTOR SPDR TR | — | 14,900.0 | $913K | 0.03% | +130.0 | +0.9% | $61.26 | -5.5% |
| 324 | WAT | WATERS CORP | Healthcare | 3,043.0 | $906K | 0.03% | -31.0 | -1.0% | $297.80 | +15.0% |
| 325 | CPRT | COPART INC | Industrials | 27,260.0 | $905K | 0.03% | -716.0 | -2.6% | $33.20 | +0.1% |
| 326 | RS | RELIANCE INC | Basic Materials | 2,977.0 | $905K | 0.03% | -22.0 | -0.7% | $303.92 | +23.8% |
| 327 | — | PARNASSUS FDS | — | 23,939.0 | $896K | 0.03% | -2K | -7.1% | $37.42 | — |
| 328 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,585.0 | $894K | 0.03% | — | — | $93.31 | +20.6% |
| 329 | — | FIDELITY CONTRAFUND | — | 38,925.0 | $894K | 0.03% | — | — | $22.96 | — |
| 330 | NVS | NOVARTIS AG | Healthcare | 5,834.0 | $891K | 0.03% | -765.0 | -11.6% | $152.75 | -1.3% |
| 331 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,301.0 | $888K | 0.03% | +81.0 | +6.6% | $682.24 | -18.4% |
| 332 | WMB | WILLIAMS COS INC | Energy | 12,188.0 | $887K | 0.03% | +420.0 | +3.6% | $72.78 | +7.8% |
| 333 | — | BARON SELECT FDS | — | 46,138.0 | $887K | 0.03% | -653.0 | -1.4% | $19.22 | — |
| 334 | NDSN | NORDSON CORP | Industrials | 3,312.0 | $881K | 0.03% | -45.0 | -1.3% | $266.06 | +8.2% |
| 335 | ALL | ALLSTATE CORP | Financial Services | 4,219.0 | $875K | 0.03% | +34.0 | +0.8% | $207.34 | +2.6% |
| 336 | INSM | INSMED INC | Healthcare | 5,338.0 | $873K | 0.03% | — | — | $163.52 | -33.4% |
| 337 | — | NUVEEN FDS | — | 96,560.0 | $872K | 0.03% | +45K | +85.5% | $9.03 | — |
| 338 | COIN | COINBASE GLOBAL INC | Financial Services | 4,942.0 | $863K | 0.03% | +53.0 | +1.1% | $174.61 | +3.1% |
| 339 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,317.0 | $850K | 0.03% | +84.0 | +2.0% | $196.86 | +69.0% |
| 340 | — | FIDELITY SALEM STREET TRUST | — | 40,115.0 | $848K | 0.03% | +17K | +75.8% | $21.13 | — |
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%