Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,520.0 | $766K | 0.03% | +533.0 | +26.8% | $304.08 | +1.4% |
| 362 | — | FIDELITY SALEM STREET TRUST | — | 72,961.0 | $764K | 0.03% | +44K | +154.2% | $10.47 | — |
| 363 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,036.0 | $758K | 0.03% | -431.0 | -12.4% | $249.72 | +25.1% |
| 364 | IWO | ISHARES TR | — | 2,389.0 | $750K | 0.03% | +177.0 | +8.0% | $313.81 | +17.2% |
| 365 | ALLY | ALLY FINL INC | Financial Services | 18,914.0 | $742K | 0.03% | — | — | $39.23 | -0.4% |
| 366 | MKSI | MKS INC. | Technology | 3,228.0 | $742K | 0.03% | -690.0 | -17.6% | $229.81 | +13.3% |
| 367 | IDA | IDACORP INC | Utilities | 5,161.0 | $738K | 0.03% | -68.0 | -1.3% | $142.97 | -8.8% |
| 368 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,568.0 | $737K | 0.03% | -43.0 | -1.6% | $287.00 | +9.4% |
| 369 | APOS | APOLLO GLOBAL MGMT INC | — | 6,605.0 | $736K | 0.03% | -207.0 | -3.0% | $111.42 | — |
| 370 | PSX | PHILLIPS 66 | Energy | 3,990.0 | $727K | 0.03% | — | — | $182.18 | +40.9% |
| 371 | — | TECHNIPFMC PLC | — | 10,383.0 | $718K | 0.03% | -2K | -15.4% | $69.13 | — |
| 372 | SYY | SYSCO CORP | Consumer Defensive | 9,957.0 | $710K | 0.03% | +240.0 | +2.5% | $71.33 | +10.3% |
| 373 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,458.0 | $707K | 0.03% | NEW | — | $287.57 | +18.7% |
| 374 | AME | AMETEK INC | Industrials | 3,243.0 | $695K | 0.03% | -18.0 | -0.6% | $214.36 | +14.5% |
| 375 | RKLB | ROCKET LAB CORP | Industrials | 10,820.0 | $695K | 0.02% | — | — | $64.22 | +12.1% |
| 376 | — | GOLDMAN SACHS TR | — | 21,650.0 | $695K | 0.02% | -6K | -22.5% | $32.09 | — |
| 377 | FEZ | SPDR INDEX SHS FDS | — | 11,085.0 | $688K | 0.02% | +125.0 | +1.1% | $62.08 | +11.2% |
| 378 | — | VANGUARD TAX-MANAGED FDS | — | 2,041.0 | $687K | 0.02% | — | — | $336.68 | — |
| 379 | — | WILMINGTON FDS | — | 21,626.0 | $686K | 0.02% | -2K | -7.1% | $31.72 | — |
| 380 | AZO | AUTOZONE INC | Consumer Cyclical | 203.0 | $686K | 0.02% | -97.0 | -32.3% | $3377.78 | -14.3% |
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
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%