Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMB | iShares Tr JP Mor Em Mk ETF | — | 1,177.0 | $114K | 0.03% | +420.0 | +55.5% | $96.44 | -1.6% |
| 62 | AEP | American Elec Pwr Inc Com | Utilities | 802.0 | $110K | 0.03% | +44.0 | +5.8% | $136.81 | -10.6% |
| 63 | BLK | Blackrock Funding Inc Ordinary Shares | Financial Services | 105.0 | $101K | 0.03% | +15.0 | +16.7% | $961.56 | +21.1% |
| 64 | V | VISA Inc | Financial Services | 287.0 | $98K | 0.03% | +60.0 | +26.4% | $343.09 | +11.2% |
| 65 | XLE | Energy Sector SPDR | — | 1,806.0 | $96K | 0.03% | +604.0 | +50.2% | $53.11 | +18.0% |
| 66 | XLV | Select Sector SPDR Tr SBI Healthcare | — | 581.0 | $92K | 0.03% | +219.0 | +60.5% | $158.66 | +7.9% |
| 67 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 475.0 | $85K | 0.02% | +456.0 | +2400.0% | $178.24 | +15.4% |
| 68 | BMNR | Bitmine Immersion Technologies Inc Ordinary Shares | Financial Services | 6,040.0 | $80K | 0.02% | +4K | +202.0% | $13.31 | +78.8% |
| 69 | APD | Air Products & Chemicals Inc | Basic Materials | 235.0 | $69K | 0.02% | +15.0 | +6.8% | $293.18 | +5.1% |
| 70 | PGX | Invesco Preferred ETF | — | 6,273.0 | $68K | 0.02% | +3K | +90.8% | $10.84 | -2.2% |
| 71 | TSM | Taiwan Semiconductor ADR | Technology | 140.0 | $67K | 0.02% | +100.0 | +250.0% | $477.57 | -12.6% |
| 72 | GS | Goldman Sachs Group Inc | Financial Services | 66.0 | $67K | 0.02% | +16.0 | +32.0% | $1011.36 | +2.2% |
| 73 | IJR | iShares Core S&P Small Cap ETF | — | 421.0 | $62K | 0.02% | +326.0 | +343.2% | $148.31 | -1.8% |
| 74 | — | Unilever Plc ADR | — | 1,027.0 | $62K | 0.02% | +73.0 | +7.7% | $60.12 | — |
| 75 | XLB | Materials Sector SPDR | — | 1,123.0 | $57K | 0.02% | +393.0 | +53.8% | $50.83 | +4.6% |
| 76 | ROK | Rockwell Intl Corp New Automation | Industrials | 113.0 | $56K | 0.02% | +17.0 | +17.7% | $495.08 | -13.0% |
| 77 | VYM | Vanguard High Dividend Yield ETF | — | 341.0 | $54K | 0.02% | +111.0 | +48.3% | $158.03 | +3.9% |
| 78 | EQT | EQT Corp | Energy | 954.0 | $51K | 0.01% | +92.0 | +10.7% | $53.17 | +2.6% |
| 79 | COF | Capital One | Financial Services | 204.0 | $41K | 0.01% | +52.0 | +34.2% | $200.62 | +7.5% |
| 80 | AXP | American Express Co Com | Financial Services | 65.0 | $22K | 0.01% | +40.0 | +160.0% | $338.25 | -1.5% |
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%