Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FPE | First Tr Exch Traded FD III Pfd Secs Inc ETF | — | 220.0 | $4K | 0.00% | NEW | — | $18.24 | -1.4% |
| 382 | USA | Liberty All Star Eqty Shs Ben Int | Financial Services | 627.0 | $4K | 0.00% | NEW | — | $6.34 | -8.5% |
| 383 | BABA | Alibaba Group Hldg LTD Sponsored ADS | Consumer Cyclical | 22.0 | $4K | 0.00% | NEW | — | $178.73 | -40.1% |
| 384 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $391.60 | +15.3% |
| 385 | MHK | Mohawk Industries, Inc. Ordinary Shares | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $128.93 | -12.9% |
| 386 | FISV | Fiserv Inc Com | Technology | 29.0 | $4K | 0.00% | NEW | — | $128.93 | -62.9% |
| 387 | F | Ford Motor Co Del | Consumer Cyclical | 300.0 | $4K | 0.00% | NEW | — | $11.96 | +17.4% |
| 388 | UBER | Uber Technologies Inc Com | Technology | 36.0 | $4K | 0.00% | NEW | — | $97.97 | -26.9% |
| 389 | CRWV | Coreweave Inc. | Technology | 25.0 | $3K | 0.00% | NEW | — | $136.84 | -13.8% |
| 390 | NXDT | Nexpoint Diversified Real Estate Trust Ordinary Shares | Financial Services | 927.0 | $3K | 0.00% | NEW | — | $3.69 | +22.8% |
| 391 | GNW | Genworth Finl Inc CL A | Financial Services | 365.0 | $3K | 0.00% | NEW | — | $8.90 | +0.5% |
| 392 | MLM | Martin Marietta Materials, Inc. Ordinary Shares | Basic Materials | 5.0 | $3K | 0.00% | NEW | — | $630.20 | -3.3% |
| 393 | EPD | Enterprise Partners LP | Energy | 100.0 | $3K | 0.00% | NEW | — | $31.27 | +17.0% |
| 394 | — | Iqvia Holdings Inc Ordinary Shares | — | 16.0 | $3K | 0.00% | NEW | — | $189.94 | — |
| 395 | BIIB | Biogen Inc Com | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $140.10 | +40.3% |
| 396 | GOLF | ORP | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $78.49 | +37.3% |
| 397 | CNM | Core & Main Inc Ordinary Shares Class A | Industrials | 50.0 | $3K | 0.00% | NEW | — | $53.84 | -9.8% |
| 398 | QTUM | Etf Series Solutions Trust Defiance Quantum | — | 25.0 | $3K | 0.00% | NEW | — | $104.92 | +60.1% |
| 399 | NCLH | Norwegian Cruise Line Hldg Lshs | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $24.63 | -17.0% |
| 400 | SOUN | Soundhound Ai Inc Ordinary Shares - Class A | Technology | 150.0 | $2K | 0.00% | NEW | — | $16.08 | -55.7% |
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
30.8%
Technology
24.5%
Consumer Cyclical
8.6%
Healthcare
8.3%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
5.1%
Energy
3.7%
Utilities
3.2%
Real Estate
1.1%