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 | — | 377,464.0 | $197.3M | 6.95% | +11K | +3.0% | $522.65 | — |
| 2 | — | GOLDMAN SACHS TR II | — | 3,792,204.0 | $89.3M | 3.15% | -284K | -7.0% | $23.54 | — |
| 3 | — | T ROWE PRICE EQUITY FUNDS IN | — | 1,064,595.0 | $80.1M | 2.82% | +26K | +2.5% | $75.23 | — |
| 4 | — | VANGUARD INDEX FDS | — | 126,779.0 | $76.4M | 2.69% | -4K | -3.1% | $602.47 | — |
| 5 | — | WORLD FDS TR | — | 3,144,699.0 | $72.3M | 2.55% | -81K | -2.5% | $22.98 | — |
| 6 | — | SMEAD FDS TR | — | 797,217.0 | $70.7M | 2.49% | -19K | -2.3% | $88.74 | — |
| 7 | — | JPMORGAN TR I | — | 1,845,193.0 | $70.5M | 2.49% | +72K | +4.0% | $38.22 | — |
| 8 | AAPL | APPLE INC | Technology | 274,061.0 | $69.6M | 2.45% | -2K | -0.7% | $253.79 | +21.7% |
| 9 | — | TIAA-CREF FUND | — | 919,619.0 | $63.0M | 2.22% | +26K | +2.9% | $68.56 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 335,359.0 | $58.5M | 2.06% | -6K | -1.8% | $174.40 | +23.5% |
| 11 | — | PRINCIPAL FDS INC | — | 1,392,846.0 | $53.2M | 1.87% | +96K | +7.4% | $38.16 | — |
| 12 | VOO | VANGUARD INDEX FDS | — | 79,943.0 | $47.8M | 1.68% | +7K | +9.3% | $597.55 | +14.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 118,042.0 | $43.7M | 1.54% | -4K | -3.0% | $370.17 | +13.1% |
| 14 | — | VANGUARD TAX-MANAGED FDS | — | 1,973,488.0 | $40.5M | 1.43% | +82K | +4.3% | $20.53 | — |
| 15 | — | ADVISORS INNER CIRCLE FD III | — | 2,218,877.0 | $40.4M | 1.42% | -212K | -8.7% | $18.19 | — |
| 16 | DUHP | DIMENSIONAL ETF TRUST | — | 1,080,249.0 | $39.7M | 1.40% | +43K | +4.2% | $36.76 | +10.7% |
| 17 | — | VANGUARD INDEX FDS | — | 111,393.0 | $39.6M | 1.40% | -3K | -2.2% | $355.76 | — |
| 18 | — | VANGUARD INDEX FDS | — | 175,899.0 | $39.5M | 1.39% | -4K | -2.0% | $224.79 | — |
| 19 | IVV | ISHARES TR | — | 60,252.0 | $39.4M | 1.39% | +1K | +2.3% | $653.21 | +14.7% |
| 20 | — | CAUSEWAY CAP MGMT TR | — | 1,664,799.0 | $37.4M | 1.32% | -148K | -8.2% | $22.45 | — |
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%