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 | — | ALSTOM | — | 109,427.0 | $306K | 0.01% | -1K | -1.2% | $2.79 | — |
| 562 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,553.0 | $304K | 0.01% | NEW | — | $85.66 | +9.3% |
| 563 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 43,660.0 | $303K | 0.01% | +2K | +5.0% | $6.95 | +35.4% |
| 564 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,039.0 | $303K | 0.01% | — | — | $75.10 | +9.8% |
| 565 | — | THORNBURG INVT TR | — | 8,670.0 | $302K | 0.01% | — | — | $34.79 | — |
| 566 | — | HARBOR FDS | — | 2,867.0 | $299K | 0.01% | — | — | $104.43 | — |
| 567 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,560.0 | $296K | 0.01% | — | — | $45.06 | +9.4% |
| 568 | VMC | VULCAN MATLS CO | Basic Materials | 1,064.0 | $290K | 0.01% | +58.0 | +5.8% | $272.30 | -4.3% |
| 569 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 492.0 | $290K | 0.01% | +24.0 | +5.1% | $588.68 | -8.9% |
| 570 | — | FIRST EAGLE FDS | — | 8,875.0 | $289K | 0.01% | — | — | $32.51 | — |
| 571 | CCJ | CAMECO CORP | Energy | 2,640.0 | $287K | 0.01% | — | — | $108.61 | -3.6% |
| 572 | EFAV | ISHARES TR | — | 3,131.0 | $286K | 0.01% | — | — | $91.37 | +0.1% |
| 573 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,101.0 | $284K | 0.01% | -2K | -37.0% | $69.30 | +6.3% |
| 574 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,400.0 | $284K | 0.01% | +200.0 | +16.7% | $202.98 | -13.3% |
| 575 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,234.0 | $282K | 0.01% | NEW | — | $18.52 | -12.3% |
| 576 | DOX | AMDOCS LTD | Technology | 4,300.0 | $281K | 0.01% | +47.0 | +1.1% | $65.26 | -4.0% |
| 577 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,371.0 | $280K | 0.01% | — | — | $204.16 | +4.8% |
| 578 | — | VANGUARD WORLD FD | — | 2,587.0 | $280K | 0.01% | — | — | $108.18 | — |
| 579 | — | VANGUARD TRUSTEES EQUITY FD | — | 6,674.0 | $278K | 0.01% | -152.0 | -2.2% | $41.69 | — |
| 580 | GSK | GSK PLC | Healthcare | 4,958.0 | $274K | 0.01% | -38K | -88.4% | $55.19 | -6.9% |
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%