Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INSTL INDEX FD | — | 366,553.0 | $202.4M | 6.99% | NEW | — | $552.08 | — |
| 2 | — | GOLDMAN SACHS TR II | — | 4,075,830.0 | $91.6M | 3.17% | NEW | — | $22.47 | — |
| 3 | — | T ROWE PRICE EQUITY FUNDS IN | — | 1,038,823.0 | $88.3M | 3.05% | NEW | — | $84.97 | — |
| 4 | — | VANGUARD INDEX FDS | — | 130,776.0 | $82.6M | 2.85% | NEW | — | $631.84 | — |
| 5 | — | WORLD FDS TR | — | 3,225,212.0 | $75.7M | 2.62% | NEW | — | $23.47 | — |
| 6 | AAPL | APPLE INC | Technology | 276,010.0 | $75.0M | 2.59% | NEW | — | $271.86 | +13.6% |
| 7 | — | JPMORGAN TR I | — | 1,773,332.0 | $74.2M | 2.56% | NEW | — | $41.83 | — |
| 8 | — | TIAA-CREF FUND | — | 893,777.0 | $67.9M | 2.35% | NEW | — | $75.99 | — |
| 9 | — | SMEAD FDS TR | — | 816,257.0 | $66.7M | 2.31% | NEW | — | $81.73 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 341,523.0 | $63.7M | 2.20% | NEW | — | $186.50 | +15.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 121,669.0 | $58.8M | 2.03% | NEW | — | $483.62 | -13.5% |
| 12 | — | PRINCIPAL FDS INC | — | 1,296,949.0 | $55.7M | 1.92% | NEW | — | $42.91 | — |
| 13 | VOO | VANGUARD INDEX FDS | — | 73,157.0 | $45.9M | 1.58% | NEW | — | $627.13 | +9.3% |
| 14 | — | VANGUARD INDEX FDS | — | 179,491.0 | $45.1M | 1.56% | NEW | — | $251.14 | — |
| 15 | — | ADVISORS INNER CIRCLE FD III | — | 2,431,116.0 | $43.3M | 1.50% | NEW | — | $17.80 | — |
| 16 | — | CAUSEWAY CAP MGMT TR | — | 1,812,500.0 | $42.6M | 1.47% | NEW | — | $23.50 | — |
| 17 | — | VANGUARD INDEX FDS | — | 113,924.0 | $40.9M | 1.42% | NEW | — | $359.36 | — |
| 18 | — | JPMORGAN TR I | — | 470,374.0 | $40.7M | 1.41% | NEW | — | $86.44 | — |
| 19 | IVV | ISHARES TR | — | 58,895.0 | $40.3M | 1.39% | NEW | — | $684.94 | +9.4% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 1,036,856.0 | $39.4M | 1.36% | NEW | — | $38.03 | +7.0% |
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
33.9%
Financial Services
14.6%
Communication Services
10.6%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.5%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.1%