Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,364.0 | $2.7M | 0.10% | -69.0 | -0.8% | $320.55 | -2.9% |
| 162 | IWB | ISHARES TR | — | 7,448.0 | $2.7M | 0.09% | +682.0 | +10.1% | $356.56 | +15.0% |
| 163 | — | VANGUARD BD INDEX FDS | — | 28,422.0 | $2.7M | 0.09% | -937.0 | -3.2% | $93.31 | — |
| 164 | — | VANGUARD INTL EQUITY INDEX F | — | 59,240.0 | $2.6M | 0.09% | +4K | +7.4% | $44.51 | — |
| 165 | JMST | J P MORGAN EXCHANGE TRADED F | — | 50,490.0 | $2.6M | 0.09% | +12K | +30.3% | $50.98 | -0.1% |
| 166 | PAYX | PAYCHEX INC | Industrials | 27,861.0 | $2.6M | 0.09% | +17K | +147.2% | $92.12 | +3.8% |
| 167 | ABT | ABBOTT LABORATORIES | Healthcare | 24,542.0 | $2.5M | 0.09% | +1K | +4.8% | $102.67 | -15.7% |
| 168 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,040.0 | $2.5M | 0.09% | +448.0 | +2.7% | $146.28 | -7.1% |
| 169 | VUG | VANGUARD INDEX FDS | — | 5,666.0 | $2.5M | 0.09% | — | — | $436.79 | -79.8% |
| 170 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,981.0 | $2.5M | 0.09% | +300.0 | +4.5% | $353.86 | -9.2% |
| 171 | MPC | MARATHON PETE CORP | Energy | 9,974.0 | $2.4M | 0.09% | +204.0 | +2.1% | $244.18 | +4.9% |
| 172 | NGG | NATIONAL GRID PLC | Utilities | 28,634.0 | $2.4M | 0.09% | -11K | -28.6% | $84.60 | +3.4% |
| 173 | AMT | AMERICAN TOWER CORP | Real Estate | 13,988.0 | $2.4M | 0.09% | +12K | +510.0% | $172.58 | +6.6% |
| 174 | WEC | WEC ENERGY GROUP INC | Utilities | 20,727.0 | $2.4M | 0.09% | +10K | +87.0% | $115.77 | -2.1% |
| 175 | — | APTIV PLC | — | 34,233.0 | $2.4M | 0.08% | -920.0 | -2.6% | $69.44 | — |
| 176 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,218.0 | $2.3M | 0.08% | -295.0 | -3.9% | $325.38 | +0.8% |
| 177 | GEV | GE VERNOVA INC | Utilities | 2,663.0 | $2.3M | 0.08% | +2K | +153.9% | $872.90 | +25.4% |
| 178 | PPL | PPL CORP | Utilities | 59,097.0 | $2.3M | 0.08% | +356.0 | +0.6% | $38.20 | -5.9% |
| 179 | — | GOLDMAN SACHS TR | — | 134,131.0 | $2.2M | 0.08% | +38K | +39.5% | $16.70 | — |
| 180 | — | HARDING LOEVNER FDS INC | — | 78,793.0 | $2.2M | 0.08% | — | — | $27.91 | — |
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%