Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | Bank of America Corp | Financial Services | 5,890.0 | $336K | 0.10% | +221.0 | +3.9% | $56.98 | +9.4% |
| 42 | QCOM | Qualcomm Inc Com | Technology | 1,804.0 | $333K | 0.10% | +184.0 | +11.4% | $184.79 | -11.1% |
| 43 | NFLX | Netflix Inc Com | Communication Services | 4,625.0 | $330K | 0.10% | +5K | +5681.2% | $71.40 | +14.5% |
| 44 | ETN | Eaton Corporation PLC | Industrials | 732.0 | $312K | 0.09% | +29.0 | +4.1% | $426.12 | -5.5% |
| 45 | PM | Phillip Morris Intl, Inc. | Consumer Defensive | 1,685.0 | $305K | 0.09% | +31.0 | +1.9% | $180.91 | +6.1% |
| 46 | DUK | Duke Energy Corp New | Utilities | 2,375.0 | $301K | 0.09% | +48.0 | +2.1% | $126.58 | -5.0% |
| 47 | FTGC | First Tr Global Tactical CM | — | 11,041.0 | $299K | 0.09% | +8K | +215.5% | $27.05 | +13.4% |
| 48 | UNH | UnitedHealth Group Inc Com | Healthcare | 593.0 | $246K | 0.07% | +7.0 | +1.2% | $415.63 | -5.5% |
| 49 | IBIT | IShares Bitcoin Trust | Financial Services | 6,594.0 | $220K | 0.06% | +2K | +49.2% | $33.29 | +31.9% |
| 50 | LMT | Lockheed Martin Corp | Industrials | 422.0 | $215K | 0.06% | +7.0 | +1.7% | $509.46 | +10.7% |
| 51 | WELL | Welltower Inc | Real Estate | 839.0 | $190K | 0.06% | +39.0 | +4.9% | $226.97 | +4.9% |
| 52 | TXN | Texas Instrs Inc Com | Technology | 561.0 | $167K | 0.05% | +31.0 | +5.8% | $298.07 | -13.2% |
| 53 | EEM | iShares MSCI Emerging Markets ETF | — | 2,430.0 | $166K | 0.05% | +15.0 | +0.6% | $68.41 | -1.9% |
| 54 | ETHA | Ishares Ethereum Trust ETF | Financial Services | 13,815.0 | $164K | 0.05% | +6K | +87.7% | $11.89 | +54.5% |
| 55 | XLRE | Select SEC Real Estate | — | 3,223.0 | $142K | 0.04% | +609.0 | +23.3% | $44.03 | +1.0% |
| 56 | PCAR | Paccar Inc | Industrials | 1,095.0 | $132K | 0.04% | +39.0 | +3.7% | $120.12 | +4.3% |
| 57 | MS | Morgan Stanley Dean Witter | Financial Services | 627.0 | $131K | 0.04% | +59.0 | +10.4% | $209.04 | +2.7% |
| 58 | PLTR | Palantir Technologies Inc CL A | Technology | 1,080.0 | $126K | 0.04% | +315.0 | +41.2% | $116.67 | +59.7% |
| 59 | PFE | Pfizer Inc Com | Healthcare | 4,895.0 | $118K | 0.03% | +265.0 | +5.7% | $24.08 | +16.1% |
| 60 | IWN | iShares Russell 2000 Value ETF | — | 527.0 | $117K | 0.03% | +77.0 | +17.1% | $221.20 | +0.9% |
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%