Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | DIGITALBRIDGE GROUP INC | — | 33,396.0 | $512K | 0.02% | NEW | — | $15.34 | — |
| 442 | VHT | VANGUARD WORLD FD | — | 1,771.0 | $510K | 0.02% | NEW | — | $287.85 | -3.7% |
| 443 | MGNI | MAGNITE INC | Communication Services | 31,395.0 | $510K | 0.02% | NEW | — | $16.23 | -17.8% |
| 444 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,646.0 | $509K | 0.02% | NEW | — | $309.04 | +9.6% |
| 445 | — | GROWTH FD AMER | — | 6,329.0 | $507K | 0.02% | NEW | — | $80.11 | — |
| 446 | VTV | VANGUARD INDEX FDS | — | 2,636.0 | $503K | 0.02% | NEW | — | $190.99 | +11.1% |
| 447 | VOE | VANGUARD INDEX FDS | — | 2,824.0 | $501K | 0.02% | NEW | — | $177.37 | +10.3% |
| 448 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,048.0 | $500K | 0.02% | NEW | — | $38.34 | +11.6% |
| 449 | SDY | SPDR SERIES TRUST | — | 3,589.0 | $499K | 0.02% | NEW | — | $139.16 | +7.8% |
| 450 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,089.0 | $499K | 0.02% | NEW | — | $161.63 | -21.4% |
| 451 | FNB | F N B CORP | Financial Services | 29,183.0 | $499K | 0.02% | NEW | — | $17.10 | +3.2% |
| 452 | SCHV | SCHWAB STRATEGIC TR | — | 16,779.0 | $497K | 0.02% | NEW | — | $29.61 | +13.5% |
| 453 | MNDY | MONDAY COM LTD | Technology | 3,356.0 | $495K | 0.02% | NEW | — | $147.56 | -47.4% |
| 454 | RSG | REPUBLIC SVCS INC | Industrials | 2,303.0 | $488K | 0.02% | NEW | — | $211.93 | -2.4% |
| 455 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,770.0 | $487K | 0.02% | NEW | — | $275.14 | +15.8% |
| 456 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,529.0 | $483K | 0.02% | NEW | — | $33.26 | +18.9% |
| 457 | — | CYBERARK SOFTWARE LTD | — | 1,082.0 | $483K | 0.02% | NEW | — | $446.06 | — |
| 458 | NKE | NIKE INC | Consumer Cyclical | 7,552.0 | $481K | 0.02% | NEW | — | $63.71 | -30.5% |
| 459 | — | ROWE T PRICE INDEX TR INC | — | 6,759.0 | $481K | 0.02% | NEW | — | $71.13 | — |
| 460 | SNPS | SYNOPSYS INC | Technology | 1,023.0 | $481K | 0.02% | NEW | — | $469.72 | +13.6% |
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
33.9%
Financial Services
14.6%
Communication Services
10.6%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.5%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.1%