Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQ | INVESCO QQQ TR | Financial Services | 7,239.0 | $4.2M | 0.15% | +884.0 | +13.9% | $577.18 | +28.5% |
| 102 | COP | CONOCOPHILLIPS | Energy | 30,654.0 | $4.0M | 0.14% | -241.0 | -0.8% | $132.00 | -3.4% |
| 103 | SMCO | TIDAL TRUST II | — | 147,832.0 | $4.0M | 0.14% | +14K | +10.7% | $27.18 | +3.4% |
| 104 | — | FIDELITY CONCORD STR TR | — | 17,321.0 | $3.9M | 0.14% | — | — | $227.42 | — |
| 105 | CMI | CUMMINS INC | Industrials | 7,315.0 | $3.9M | 0.14% | -681.0 | -8.5% | $538.02 | -0.6% |
| 106 | FE | FIRSTENERGY CORP | Utilities | 75,878.0 | $3.8M | 0.14% | +19K | +34.0% | $50.66 | -11.2% |
| 107 | ITM | VANECK ETF TRUST | — | 82,161.0 | $3.8M | 0.13% | +9K | +12.4% | $46.43 | -3.4% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 16,857.0 | $3.8M | 0.13% | -181.0 | -1.1% | $226.03 | -8.6% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 17,519.0 | $3.7M | 0.13% | +162.0 | +0.9% | $213.66 | +41.5% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 15,616.0 | $3.7M | 0.13% | -284.0 | -1.8% | $236.28 | -19.1% |
| 111 | VTEB | VANGUARD MUN BD FDS | — | 71,349.0 | $3.6M | 0.12% | +9K | +14.3% | $49.89 | -3.3% |
| 112 | ANET | ARISTA NETWORKS INC | Technology | 28,937.0 | $3.6M | 0.12% | +8K | +37.0% | $122.78 | +67.3% |
| 113 | ENB | ENBRIDGE INC | Energy | 63,814.0 | $3.5M | 0.12% | +5K | +7.7% | $54.14 | -11.0% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,665.0 | $3.4M | 0.12% | — | — | $604.39 | -11.4% |
| 115 | PLD | PROLOGIS INC. | Real Estate | 25,763.0 | $3.4M | 0.12% | -3K | -9.7% | $132.18 | +2.8% |
| 116 | CTAS | CINTAS CORP | Industrials | 20,117.0 | $3.4M | 0.12% | — | — | $169.14 | +16.4% |
| 117 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,312.0 | $3.4M | 0.12% | -532.0 | -3.0% | $196.04 | +7.8% |
| 118 | — | PERPETUAL AMERICAS FUNDS TRU | — | 122,520.0 | $3.4M | 0.12% | -6K | -4.8% | $27.63 | — |
| 119 | TGT | TARGET CORP | Consumer Defensive | 27,748.0 | $3.4M | 0.12% | +290.0 | +1.1% | $121.20 | +30.1% |
| 120 | ADBE | ADOBE INC | Technology | 13,820.0 | $3.4M | 0.12% | — | — | $243.08 | +2.6% |
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
32.1%
Financial Services
14.3%
Industrials
10.1%
Healthcare
9.7%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
2.9%
Real Estate
1.4%