Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,039.0 | $270K | 0.01% | -47.0 | -4.3% | $260.29 | -3.1% |
| 582 | WTFC | WINTRUST FINL CORP | Financial Services | 1,945.0 | $270K | 0.01% | — | — | $138.94 | +7.9% |
| 583 | — | JANUS INVT FD | — | 2,062.0 | $270K | 0.01% | — | — | $131.03 | — |
| 584 | BA | BOEING CO | Industrials | 1,338.0 | $266K | 0.01% | — | — | $199.03 | +10.0% |
| 585 | CVNA | CARVANA CO | Consumer Cyclical | 845.0 | $266K | 0.01% | -132.0 | -13.5% | $314.38 | -78.3% |
| 586 | BLOK | AMPLIFY ETF TR | — | 5,303.0 | $264K | 0.01% | — | — | $49.81 | +28.3% |
| 587 | BCS | BARCLAYS PLC | Financial Services | 12,480.0 | $264K | 0.01% | +3K | +26.4% | $21.16 | +12.6% |
| 588 | XYL | XYLEM INC | Industrials | 2,205.0 | $263K | 0.01% | — | — | $119.50 | -9.0% |
| 589 | HXL | HEXCEL CORP NEW | Industrials | 3,228.0 | $261K | 0.01% | — | — | $80.93 | +6.5% |
| 590 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 23,117.0 | $261K | 0.01% | -2K | -6.7% | $11.27 | +19.8% |
| 591 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,386.0 | $257K | 0.01% | NEW | — | $185.09 | +10.8% |
| 592 | — | RENESAS ELECTRONICS CORP | — | 37,778.0 | $255K | 0.01% | -402.0 | -1.1% | $6.76 | — |
| 593 | SPYM | SPDR SERIES TRUST | — | 3,319.0 | $254K | 0.01% | — | — | $76.54 | +14.6% |
| 594 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,233.0 | $253K | 0.01% | NEW | — | $27.40 | -1.6% |
| 595 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 860.0 | $252K | 0.01% | +5.0 | +0.6% | $292.75 | +34.8% |
| 596 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,299.0 | $251K | 0.01% | -790.0 | -25.6% | $109.10 | +14.0% |
| 597 | GWW | WW GRAINGER INC | Industrials | 229.0 | $250K | 0.01% | +13.0 | +6.0% | $1090.80 | +14.4% |
| 598 | XLY | SELECT SECTOR SPDR TR | — | 2,270.0 | $247K | 0.01% | — | — | $108.98 | +9.4% |
| 599 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 16,602.0 | $247K | 0.01% | -209.0 | -1.2% | $14.89 | +13.2% |
| 600 | ALLE | ALLEGION PLC | Industrials | 1,697.0 | $247K | 0.01% | +53.0 | +3.2% | $145.29 | -10.2% |
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%