Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | FIDELITY CONCORD STR TR | — | 3,668.0 | $225K | 0.01% | — | — | $61.39 | — |
| 622 | EFV | ISHARES TR | — | 3,023.0 | $225K | 0.01% | — | — | $74.35 | +5.8% |
| 623 | HUBS | HUBSPOT INC | Technology | 915.0 | $223K | 0.01% | +26.0 | +2.9% | $244.10 | -17.3% |
| 624 | — | SINGAPORE TELECOMMUNICATNS L | — | 5,812.0 | $223K | 0.01% | -2K | -23.3% | $38.29 | — |
| 625 | ECL | ECOLAB INC | Basic Materials | 830.0 | $221K | 0.01% | -184.0 | -18.1% | $266.02 | -4.8% |
| 626 | MNDY | MONDAY COM LTD | Technology | 3,177.0 | $220K | 0.01% | -179.0 | -5.3% | $69.11 | +14.4% |
| 627 | — | LEGG MASON PARTNERS INVT TR | — | 3,286.0 | $220K | 0.01% | — | — | $66.81 | — |
| 628 | — | VANGUARD WELLESLEY INCOME FD | — | 8,647.0 | $219K | 0.01% | — | — | $25.28 | — |
| 629 | — | NEW PERSPECTIVE FD INC | — | 3,262.0 | $218K | 0.01% | — | — | $66.89 | — |
| 630 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,375.0 | $217K | 0.01% | -206.0 | -2.4% | $25.88 | +0.4% |
| 631 | OZ | BELPOINTE PREP LLC | Real Estate | 4,060.0 | $216K | 0.01% | — | — | $53.20 | -9.3% |
| 632 | MPB | MID PENN BANCORP INC | Financial Services | 6,664.0 | $214K | 0.01% | +47.0 | +0.7% | $32.16 | +0.6% |
| 633 | — | PRUDENTIAL INVT PORTF INC 17 | — | 17,724.0 | $214K | 0.01% | — | — | $12.05 | — |
| 634 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,938.0 | $213K | 0.01% | -46.0 | -0.9% | $43.06 | -1.2% |
| 635 | — | ABB LTD | — | 2,676.0 | $211K | 0.01% | NEW | — | $78.70 | — |
| 636 | ARW | ARROW ELECTRS INC | Technology | 1,454.0 | $209K | 0.01% | NEW | — | $143.41 | +51.5% |
| 637 | — | JARDINE MATHESON HLDGS LTD | — | 2,928.0 | $208K | 0.01% | NEW | — | $71.15 | — |
| 638 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,281.0 | $208K | 0.01% | +27.0 | +2.1% | $162.48 | -7.4% |
| 639 | — | COLUMBIA FDS SER TR I | — | 5,443.0 | $208K | 0.01% | — | — | $38.14 | — |
| 640 | LNG | CHENIERE ENERGY INC | Energy | 729.0 | $207K | 0.01% | -483.0 | -39.9% | $283.76 | -15.1% |
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%