Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JPMORGAN TR I | — | 448,676.0 | $35.5M | 1.25% | -22K | -4.6% | $79.11 | — |
| 22 | — | VANGUARD INDEX FDS | — | 269,019.0 | $33.8M | 1.19% | -7K | -2.7% | $125.46 | — |
| 23 | IWF | ISHARES TR | — | 75,016.0 | $32.0M | 1.13% | -2K | -3.0% | $426.40 | -70.7% |
| 24 | — | DRIEHAUS MUT FDS | — | 1,172,000.0 | $31.7M | 1.12% | -44K | -3.6% | $27.09 | — |
| 25 | — | TIAA-CREF FUND | — | 1,081,480.0 | $30.9M | 1.09% | +37K | +3.5% | $28.56 | — |
| 26 | GOOGL | ALPHABET INC | Communication Services | 103,430.0 | $29.7M | 1.05% | -2K | -1.5% | $287.56 | +33.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,442.0 | $29.0M | 1.02% | +3K | +1.9% | $208.27 | +27.9% |
| 28 | — | UNDISCOVERED MANAGERS FDS | — | 349,864.0 | $28.2M | 0.99% | -6K | -1.7% | $80.57 | — |
| 29 | AVGO | BROADCOM INC | Technology | 88,797.0 | $27.5M | 0.97% | -452.0 | -0.5% | $309.51 | +33.8% |
| 30 | — | SCHWAB CAP TR | — | 800,364.0 | $26.4M | 0.93% | +154K | +23.9% | $32.94 | — |
| 31 | META | META PLATFORMS INC | Communication Services | 44,605.0 | $25.5M | 0.90% | +1K | +3.4% | $572.13 | +6.7% |
| 32 | FULT | FULTON FINL CORP PA | Financial Services | 1,179,778.0 | $24.0M | 0.85% | -22K | -1.8% | $20.34 | +5.4% |
| 33 | — | LAZARD FDS INC | — | 1,237,957.0 | $23.9M | 0.84% | +90K | +7.8% | $19.30 | — |
| 34 | IWD | ISHARES TR | — | 109,077.0 | $23.3M | 0.82% | +3K | +2.4% | $213.67 | +10.6% |
| 35 | — | VANGUARD INDEX FDS | — | 302,650.0 | $23.2M | 0.82% | -3K | -1.1% | $76.55 | — |
| 36 | — | JOHN HANCOCK FDS III | — | 724,206.0 | $20.1M | 0.71% | +45K | +6.7% | $27.79 | — |
| 37 | GOOG | ALPHABET INC | Communication Services | 67,372.0 | $19.3M | 0.68% | -444.0 | -0.7% | $286.86 | +32.3% |
| 38 | VSLU | ETF OPPORTUNITIES TRUST | — | 356,192.0 | $14.9M | 0.53% | +38K | +12.0% | $41.81 | +11.6% |
| 39 | — | ISHARES TR | — | 632,365.0 | $14.2M | 0.50% | +267K | +73.2% | $22.43 | — |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 48,031.0 | $14.1M | 0.50% | +1K | +3.2% | $294.16 | +4.2% |
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%