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 | PVAL | Putnam Focused Large Cap Value ETF | — | 49,833.0 | $2.5M | 0.73% | NEW | — | $50.95 | +6.6% |
| 2 | DFIS | Dimensional International Small Cap ETF | — | 55,130.0 | $1.9M | 0.56% | NEW | — | $35.03 | +7.4% |
| 3 | — | Honeywell International Inc Ordinary Shares | — | 5,268.0 | $1.2M | 0.34% | NEW | — | $223.90 | — |
| 4 | — | Honeywell Aerospace Inc. | — | 5,268.0 | $1.2M | 0.34% | NEW | — | $221.08 | — |
| 5 | FTRB | Federated Hermes Total Retun Bond ETF | — | 14,941.0 | $375K | 0.11% | NEW | — | $25.09 | -1.1% |
| 6 | — | Baron Global Durable Advantage ETF | — | 5,325.0 | $141K | 0.04% | NEW | — | $26.44 | — |
| 7 | IUSG | Ishares Trust Core S&p U.S.Growth Etf | — | 520.0 | $98K | 0.03% | NEW | — | $188.09 | +1.7% |
| 8 | IUSV | Ishares Trust Core S&p U.S.Value Etf | — | 871.0 | $96K | 0.03% | NEW | — | $110.15 | +4.3% |
| 9 | HDV | Ishares Trust Core High Dividend Etf | — | 3,385.0 | $93K | 0.03% | NEW | — | $27.41 | +7.4% |
| 10 | TSPA | T. Rowe Price Exchangetraded Funds Inc | — | 1,800.0 | $86K | 0.03% | NEW | — | $47.53 | +1.9% |
| 11 | — | Trekor Metals Ltd. | — | 12,200.0 | $84K | 0.02% | NEW | — | $6.88 | — |
| 12 | WULF | TeraWulf Inc. | Financial Services | 2,540.0 | $63K | 0.02% | NEW | — | $24.70 | -37.9% |
| 13 | ACNB | ACNB Corp Com | Financial Services | 990.0 | $59K | 0.02% | NEW | — | $59.38 | +8.6% |
| 14 | — | Dupont DE Nemours Inc. | — | 380.0 | $52K | 0.01% | NEW | — | $135.64 | — |
| 15 | VWO | ETF Vanguard Emerging Markets | — | 787.0 | $47K | 0.01% | NEW | — | $59.69 | +1.8% |
| 16 | COPP | Sprott Copper Miners Etf | — | 1,000.0 | $38K | 0.01% | NEW | — | $38.30 | +18.5% |
| 17 | WAT | Waters Corp | Healthcare | 73.0 | $27K | 0.01% | NEW | — | $375.04 | +10.6% |
| 18 | ICLN | iShares Global Clean Energy | — | 1,250.0 | $26K | 0.01% | NEW | — | $20.49 | -14.7% |
| 19 | CTAS | Cintas Corp. | Industrials | 150.0 | $26K | 0.01% | NEW | — | $170.08 | +20.0% |
| 20 | ASML | Asml Holding NV New York Shares | Technology | 10.0 | $20K | 0.01% | NEW | — | $1989.40 | -14.7% |
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%