Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Americas Gold And Silver Corp Ordinary Shares | — | 2,500.0 | $12K | 0.00% | NEW | — | $4.72 | — |
| 22 | IONQ | IonQ Inc Ordinary Shares | Technology | 200.0 | $11K | 0.00% | NEW | — | $53.26 | -25.6% |
| 23 | TMUS | T-Mobile US, Inc. | Communication Services | 62.0 | $10K | 0.00% | NEW | — | $167.73 | +8.5% |
| 24 | — | Space Exploration Technologies Corp. | — | 60.0 | $10K | 0.00% | NEW | — | $170.87 | — |
| 25 | JCI | Johnson Controls International | Industrials | 75.0 | $10K | 0.00% | NEW | — | $132.40 | +4.7% |
| 26 | PYXS | Pyxis Oncology Inc. | Healthcare | 2,500.0 | $7K | 0.00% | NEW | — | $2.95 | +5.1% |
| 27 | NVR | Nvr Inc. Ordinary Shares | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $6813.00 | -6.5% |
| 28 | SVCO | Silvaco Group Inc. | Technology | 470.0 | $6K | 0.00% | NEW | — | $13.79 | -49.7% |
| 29 | GLW | Corning Inc Com | Technology | 25.0 | $6K | 0.00% | NEW | — | $255.44 | -42.1% |
| 30 | SYK | Stryker Corp Com | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $314.85 | +4.0% |
| 31 | DOC | Healthpeak Properties Inc. Ordinary Shares | Real Estate | 342.0 | $6K | 0.00% | NEW | — | $17.05 | +22.0% |
| 32 | ORI | Old Republic International Corp. Ordinary Shares | Financial Services | 135.0 | $6K | 0.00% | NEW | — | $42.63 | -1.4% |
| 33 | GIS | General Mls Inc Com | Consumer Defensive | 160.0 | $6K | 0.00% | NEW | — | $34.80 | +19.5% |
| 34 | MDT | Medtronic PLC | Healthcare | 61.0 | $5K | 0.00% | NEW | — | $86.16 | +5.7% |
| 35 | SBUX | Starbucks Corporation | Consumer Cyclical | 51.0 | $5K | 0.00% | NEW | — | $102.20 | +4.7% |
| 36 | ASYS | Amtech Systems Inc. | Technology | 220.0 | $5K | 0.00% | NEW | — | $23.08 | -36.5% |
| 37 | ENB | Enbridge Inc | Energy | 88.0 | $5K | 0.00% | NEW | — | $54.20 | -7.5% |
| 38 | ON | On Semiconductor Corp. | Technology | 50.0 | $5K | 0.00% | NEW | — | $94.54 | -21.8% |
| 39 | VICI | VICI Properties Inc. | Real Estate | 173.0 | $5K | 0.00% | NEW | — | $26.55 | -2.8% |
| 40 | MARA | Mara Holdings Inc. Ordinary Shares | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $13.89 | -24.8% |
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%