Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DVY | iShares Select Dividend ETF | — | 74,743.0 | $11.7M | 3.36% | +10K | +14.8% | $156.30 | +4.8% |
| 2 | VO | Vanguard Mid-Cap ETF | — | 140,053.0 | $11.3M | 3.25% | +116K | +481.4% | $80.57 | +2.4% |
| 3 | VUG | Vanguard Growth ETF | — | 129,468.0 | $11.2M | 3.21% | +106K | +441.0% | $86.14 | +2.8% |
| 4 | IEFA | iShares Tr Core MSCI Eafe ETF | — | 105,428.0 | $10.2M | 2.93% | +26K | +32.8% | $96.58 | +4.0% |
| 5 | RSP | Invesco S&P 500 Equal Weight | — | 47,370.0 | $10.1M | 2.90% | +13K | +39.7% | $212.77 | +3.7% |
| 6 | IEMG | iShares in Core MSCI Emerging Mkts | — | 103,235.0 | $8.6M | 2.46% | +34K | +49.1% | $82.84 | -1.2% |
| 7 | VB | Vanguard Index FDS Small CP ETF | — | 24,084.0 | $7.3M | 2.10% | +8K | +47.4% | $303.12 | -0.8% |
| 8 | VOT | Vanguard Index FDS McAp GR Idxvip | — | 21,625.0 | $6.6M | 1.91% | +3K | +16.8% | $306.30 | -1.1% |
| 9 | VOE | Vanguard Index FDS McAp Vl Idxvip | — | 32,354.0 | $6.4M | 1.84% | +3K | +9.7% | $197.60 | +5.2% |
| 10 | FBND | Fideltiy Total Bond ETF | — | 111,969.0 | $5.1M | 1.47% | +4K | +3.3% | $45.49 | -1.6% |
| 11 | HYGV | Flexshares Tr Hig Yld Vl ETF | — | 111,774.0 | $4.5M | 1.29% | +7K | +6.8% | $40.26 | -0.2% |
| 12 | IWF | iShares Russell 1000 Growth ETF | — | 28,950.0 | $3.6M | 1.03% | +21K | +279.6% | $124.17 | -1.1% |
| 13 | VBR | Vanguard Small-Cap Value ETF | — | 14,084.0 | $3.4M | 0.98% | +3K | +30.0% | $242.99 | +1.6% |
| 14 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 29,124.0 | $3.0M | 0.86% | +23K | +362.9% | $102.16 | -1.5% |
| 15 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 12,325.0 | $2.9M | 0.84% | +286.0 | +2.4% | $238.34 | +11.8% |
| 16 | CSX | CSX Corp Com | Industrials | 51,214.0 | $2.4M | 0.70% | +258.0 | +0.5% | $47.53 | +7.9% |
| 17 | PULS | PGIM Ultra-Short Bond ETF | — | 39,150.0 | $1.9M | 0.56% | +4K | +12.7% | $49.55 | +0.3% |
| 18 | GEV | Ge Vernova Inc Corp Com | Utilities | 1,413.0 | $1.7M | 0.48% | +182.0 | +14.8% | $1174.86 | -22.4% |
| 19 | XOM | Exxon Mobil Corp Com | Energy | 10,760.0 | $1.5M | 0.42% | +592.0 | +5.8% | $136.72 | +14.6% |
| 20 | VBK | Vanguard Index FDS Sml CP Grw ETF | — | 3,952.0 | $1.4M | 0.42% | +417.0 | +11.8% | $365.70 | -3.8% |
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
Financial Services
31.7%
Technology
23.0%
Healthcare
8.3%
Consumer Cyclical
8.1%
Industrials
6.8%
Communication Services
6.1%
Consumer Defensive
5.2%
Energy
4.6%
Utilities
4.2%
Basic Materials
1.1%