Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VHT | VANGUARD WORLD FD | — | 1,771.0 | $482K | 0.02% | — | — | $272.33 | +2.5% |
| 462 | — | ADVISORS INNER CIRCLE FD | — | 18,141.0 | $481K | 0.02% | -343.0 | -1.9% | $26.54 | — |
| 463 | — | FTAI AVIATION LTD | — | 1,948.0 | $477K | 0.02% | NEW | — | $245.00 | — |
| 464 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,652.0 | $475K | 0.02% | -576.0 | -5.6% | $49.20 | +6.4% |
| 465 | — | CORPAY INC | — | 1,605.0 | $467K | 0.02% | +168.0 | +11.7% | $290.99 | — |
| 466 | — | GROWTH FD AMER | — | 6,304.0 | $466K | 0.02% | -2K | -24.0% | $73.98 | — |
| 467 | — | GROWTH FD AMER | — | 6,329.0 | $466K | 0.02% | — | — | $73.68 | — |
| 468 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,353.0 | $465K | 0.02% | -731.0 | -35.1% | $343.99 | +9.8% |
| 469 | SPGI | S&P GLOBAL INC | Financial Services | 1,094.0 | $465K | 0.02% | +15.0 | +1.4% | $425.34 | -1.8% |
| 470 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,943.0 | $465K | 0.02% | +114.0 | +4.0% | $158.04 | -11.3% |
| 471 | — | ROWE T PRICE INDEX TR INC | — | 6,759.0 | $462K | 0.02% | — | — | $68.34 | — |
| 472 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,172.0 | $461K | 0.02% | — | — | $212.22 | +1.7% |
| 473 | NTRA | NATERA INC | Healthcare | 2,298.0 | $460K | 0.02% | — | — | $199.99 | +1.6% |
| 474 | AVLV | AMERICAN CENTY ETF TR | — | 5,693.0 | $459K | 0.02% | NEW | — | $80.61 | +10.8% |
| 475 | TWLO | TWILIO INC | Communication Services | 3,643.0 | $458K | 0.02% | — | — | $125.82 | +49.3% |
| 476 | TPR | TAPESTRY INC | Consumer Cyclical | 3,224.0 | $455K | 0.02% | +58.0 | +1.8% | $141.11 | -1.9% |
| 477 | WWD | WOODWARD INC | Industrials | 1,266.0 | $453K | 0.02% | +8.0 | +0.6% | $357.92 | -1.8% |
| 478 | STT | STATE STR CORP | Financial Services | 3,571.0 | $452K | 0.02% | — | — | $126.56 | +21.6% |
| 479 | CMS | CMS ENERGY CORP | Utilities | 5,813.0 | $451K | 0.02% | +332.0 | +6.1% | $77.58 | -3.9% |
| 480 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,543.0 | $450K | 0.02% | NEW | — | $99.05 | +98.2% |
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%