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 | PMIO | PGIM Municipal Income Opportunities ETF | — | 12,075.0 | $616K | 0.20% | NEW | — | $50.99 | +0.3% |
| 2 | PPL | PPL Elec Utils Corp | Utilities | 3,043.0 | $107K | 0.03% | NEW | — | $35.02 | +1.0% |
| 3 | — | Unilever Plc ADR | — | 954.0 | $62K | 0.02% | NEW | — | $65.40 | — |
| 4 | SOXX | Ishares Semiconductor Etf | — | 35.0 | $11K | 0.00% | NEW | — | $301.14 | +112.3% |
| 5 | MICC | Magnum Ice Cream Company N.V. Ordinary Shares | Consumer Defensive | 215.0 | $3K | 0.00% | NEW | — | $15.99 | +4.9% |
| 6 | — | Gamestop Corp New Wt Exp 10/30/2026 | — | 400.0 | $1K | — | NEW | — | $3.01 | — |
| 7 | LCID | Lucid Group Inc | Consumer Cyclical | 50.0 | $529.0 | — | NEW | — | $10.58 | -49.3% |
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
30.0%
Technology
23.8%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%