Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | VANGUARD WORLD FD | — | 2,587.0 | $295K | 0.01% | NEW | — | $114.03 | — |
| 562 | HSY | HERSHEY CO | Consumer Defensive | 1,620.0 | $295K | 0.01% | NEW | — | $181.98 | +5.6% |
| 563 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 16,811.0 | $294K | 0.01% | NEW | — | $17.48 | -3.5% |
| 564 | — | THORNBURG INVT TR | — | 8,670.0 | $293K | 0.01% | NEW | — | $33.75 | — |
| 565 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 468.0 | $291K | 0.01% | NEW | — | $622.66 | -11.0% |
| 566 | BA | BOEING CO | Industrials | 1,341.0 | $291K | 0.01% | NEW | — | $217.12 | +2.0% |
| 567 | ATR | APTARGROUP INC | Healthcare | 2,374.0 | $290K | 0.01% | NEW | — | $121.96 | -4.6% |
| 568 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,888.0 | $288K | 0.01% | NEW | — | $58.87 | -0.9% |
| 569 | — | JANUS INVT FD | — | 2,062.0 | $287K | 0.01% | NEW | — | $139.38 | — |
| 570 | VMC | VULCAN MATLS CO | Basic Materials | 1,006.0 | $287K | 0.01% | NEW | — | $285.22 | -6.4% |
| 571 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,799.0 | $287K | 0.01% | NEW | — | $159.36 | -15.6% |
| 572 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,393.0 | $283K | 0.01% | NEW | — | $44.34 | +8.5% |
| 573 | — | VANGUARD TRUSTEES EQUITY FD | — | 6,826.0 | $281K | 0.01% | NEW | — | $41.22 | — |
| 574 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,254.0 | $280K | 0.01% | NEW | — | $223.17 | -33.8% |
| 575 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,369.0 | $279K | 0.01% | NEW | — | $203.46 | +4.6% |
| 576 | — | EXACT SCIENCES CORP | — | 2,738.0 | $278K | 0.01% | NEW | — | $101.56 | — |
| 577 | — | FIRST EAGLE FDS | — | 8,875.0 | $278K | 0.01% | NEW | — | $31.32 | — |
| 578 | — | BUNGE GLOBAL SA | — | 3,082.0 | $275K | 0.01% | NEW | — | $89.08 | — |
| 579 | ROST | ROSS STORES INC | Consumer Cyclical | 1,513.0 | $273K | 0.01% | NEW | — | $180.14 | +30.0% |
| 580 | WTFC | WINTRUST FINL CORP | Financial Services | 1,944.0 | $272K | 0.01% | NEW | — | $139.82 | +8.5% |
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
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%