Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WWD | WOODWARD INC | Industrials | 1,258.0 | $380K | 0.01% | NEW | — | $302.32 | +7.9% |
| 502 | ACWI | ISHARES TR | — | 2,686.0 | $380K | 0.01% | NEW | — | $141.49 | +14.6% |
| 503 | PCAR | PACCAR INC | Industrials | 3,458.0 | $379K | 0.01% | NEW | — | $109.51 | +4.0% |
| 504 | UGI | UGI CORP NEW | Utilities | 10,047.0 | $376K | 0.01% | NEW | — | $37.43 | -1.5% |
| 505 | — | LEIDOS HOLDINGS INC | — | 2,074.0 | $374K | 0.01% | NEW | — | $180.40 | — |
| 506 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,195.0 | $374K | 0.01% | NEW | — | $312.58 | -3.1% |
| 507 | — | JPMORGAN TR II | — | 4,500.0 | $368K | 0.01% | NEW | — | $81.81 | — |
| 508 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,620.0 | $368K | 0.01% | NEW | — | $79.67 | -13.8% |
| 509 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,485.0 | $367K | 0.01% | NEW | — | $247.02 | +16.5% |
| 510 | FDIS | FIDELITY COVINGTON TRUST | — | 3,575.0 | $365K | 0.01% | NEW | — | $102.16 | -4.2% |
| 511 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,674.0 | $365K | 0.01% | NEW | — | $64.31 | +42.9% |
| 512 | — | BNP PARIBAS | — | 7,689.0 | $365K | 0.01% | NEW | — | $47.44 | — |
| 513 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,262.0 | $364K | 0.01% | NEW | — | $288.28 | +25.0% |
| 514 | — | SCHWAB CAP TR | — | 20,501.0 | $360K | 0.01% | NEW | — | $17.54 | — |
| 515 | ASML | ASML HOLDING N V | Technology | 336.0 | $359K | 0.01% | NEW | — | $1069.86 | +63.4% |
| 516 | THC | TENET HEALTHCARE CORP | Healthcare | 1,805.0 | $359K | 0.01% | NEW | — | $198.72 | +31.9% |
| 517 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,294.0 | $358K | 0.01% | NEW | — | $108.59 | +6.5% |
| 518 | PKBK | PARKE BANCORP INC | Financial Services | 14,272.0 | $357K | 0.01% | NEW | — | $25.04 | +35.5% |
| 519 | HUBS | HUBSPOT INC | Technology | 889.0 | $357K | 0.01% | NEW | — | $401.30 | -45.7% |
| 520 | NRG | NRG ENERGY INC | Utilities | 2,234.0 | $356K | 0.01% | NEW | — | $159.24 | -35.5% |
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
34.6%
Financial Services
14.7%
Consumer Cyclical
10.2%
Healthcare
10.0%
Communication Services
8.8%
Industrials
8.7%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.2%