Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VANGUARD SPECIALIZED FUNDS | — | 304,909.0 | $8.8M | 0.31% | -95K | -23.8% | $29.01 | — |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 25,804.0 | $8.5M | 0.30% | +466.0 | +1.8% | $328.89 | -4.8% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,664.0 | $8.2M | 0.29% | -10K | -23.7% | $244.44 | -4.1% |
| 64 | IWR | ISHARES TR | — | 84,492.0 | $8.2M | 0.29% | — | — | $97.23 | +8.9% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 23,768.0 | $8.1M | 0.29% | -2K | -6.5% | $341.79 | +26.4% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,052.0 | $8.0M | 0.28% | +190.0 | +2.4% | $996.43 | +3.2% |
| 67 | — | VANGUARD INDEX FDS | — | 50,392.0 | $7.9M | 0.28% | — | — | $156.23 | — |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 153,239.0 | $7.7M | 0.27% | +18K | +13.4% | $50.20 | -3.7% |
| 69 | — | VICTORY PORTFOLIOS | — | 374,045.0 | $7.6M | 0.27% | -87K | -18.8% | $20.41 | — |
| 70 | APH | AMPHENOL CORP | Technology | 60,181.0 | $7.6M | 0.27% | -324.0 | -0.5% | $126.35 | +4.5% |
| 71 | — | GOLDMAN SACHS TR | — | 436,764.0 | $7.3M | 0.26% | -115K | -20.9% | $16.65 | — |
| 72 | WMT | WALMART INC | Consumer Defensive | 56,309.0 | $7.0M | 0.25% | -326.0 | -0.6% | $124.28 | -3.2% |
| 73 | ORCL | ORACLE CORP | Technology | 45,883.0 | $6.7M | 0.24% | +2K | +3.4% | $147.11 | +30.6% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,641.0 | $6.7M | 0.23% | — | — | $159.70 | -0.9% |
| 75 | IEMG | ISHARES INC | — | 95,018.0 | $6.6M | 0.23% | +60K | +171.6% | $69.75 | +15.5% |
| 76 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 83,493.0 | $6.3M | 0.22% | NEW | — | $75.74 | +6.6% |
| 77 | URI | UNITED RENTALS INC | Industrials | 8,607.0 | $6.3M | 0.22% | +83.0 | +1.0% | $728.56 | +28.8% |
| 78 | — | ADVISORS INNER CIRCLE FD | — | 218,353.0 | $6.0M | 0.21% | -49K | -18.4% | $27.34 | — |
| 79 | IJH | ISHARES TR | — | 88,253.0 | $6.0M | 0.21% | +5K | +6.6% | $67.53 | +8.8% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,413.0 | $5.9M | 0.21% | +576.0 | +2.4% | $242.39 | +4.7% |
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%