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 | SCHV | SCHWAB STRATEGIC TR | — | 16,779.0 | $512K | 0.02% | — | — | $30.50 | +9.2% |
| 442 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,840.0 | $509K | 0.02% | +578.0 | +45.8% | $276.70 | +9.1% |
| 443 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,279.0 | $509K | 0.02% | -102.0 | -1.2% | $61.43 | +17.0% |
| 444 | IAU | ISHARES GOLD TR | Financial Services | 5,742.0 | $506K | 0.02% | +147.0 | +2.6% | $88.16 | -3.8% |
| 445 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,633.0 | $505K | 0.02% | +803.0 | +43.9% | $191.92 | +7.6% |
| 446 | STRV | EA SERIES TRUST | — | 12,000.0 | $504K | 0.02% | — | — | $41.97 | +14.6% |
| 447 | RSG | REPUBLIC SVCS INC | Industrials | 2,298.0 | $503K | 0.02% | — | — | $219.02 | -4.6% |
| 448 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,640.0 | $502K | 0.02% | -1K | -10.8% | $43.16 | -0.8% |
| 449 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,454.0 | $499K | 0.02% | — | — | $203.18 | +10.9% |
| 450 | — | BUNGE GLOBAL SA | — | 3,916.0 | $498K | 0.02% | +834.0 | +27.1% | $127.20 | — |
| 451 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,694.0 | $498K | 0.02% | -717.0 | -9.7% | $74.38 | -30.0% |
| 452 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,249.0 | $495K | 0.02% | -295.0 | -3.1% | $53.49 | -0.0% |
| 453 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,546.0 | $492K | 0.02% | +1K | +38.0% | $108.14 | +4.1% |
| 454 | YORW | YORK WTR CO | Utilities | 16,092.0 | $490K | 0.02% | — | — | $30.45 | -2.1% |
| 455 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 26,018.0 | $490K | 0.02% | +2K | +7.0% | $18.83 | +24.7% |
| 456 | FNB | F N B CORP | Financial Services | 29,183.0 | $488K | 0.02% | — | — | $16.72 | +4.8% |
| 457 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,646.0 | $486K | 0.02% | — | — | $295.12 | +14.0% |
| 458 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,702.0 | $485K | 0.02% | -11K | -74.7% | $131.08 | +0.4% |
| 459 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,265.0 | $485K | 0.02% | +2K | +44.7% | $92.07 | +8.6% |
| 460 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,912.0 | $483K | 0.02% | -2K | -28.4% | $98.38 | +2.7% |
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%