Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BHF | Brighthouse Financial Inc | Financial Services | 58.0 | $4K | 0.00% | NEW | — | $63.29 | -16.2% |
| 42 | GBTC | Grayscale Investments LLC Bitcoin Trust | Financial Services | 70.0 | $3K | 0.00% | NEW | — | $45.51 | +31.8% |
| 43 | CLH | Clean Harbors Inc Com | Industrials | 10.0 | $3K | 0.00% | NEW | — | $298.80 | +4.0% |
| 44 | QUAL | iShares Tr MSCI USA QLT FCT | — | 10.0 | $2K | — | NEW | — | $151.30 | +47.8% |
| 45 | ACHR | Aviation Inc. | Industrials | 180.0 | $851.0 | — | NEW | — | $4.73 | +21.6% |
| 46 | HLN | Haleon PLC ADR | Healthcare | 70.0 | $653.0 | — | NEW | — | $9.33 | +8.4% |
| 47 | BTC | Grayscale Bitcoin Mini Trust ETF Common Units of Fractional Undivided Beneficial Interest | Financial Services | 14.0 | $363.0 | — | NEW | — | $25.93 | +32.3% |
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
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%