Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROP | Roper Technologies Inc | Industrials | 2,360.0 | $1.2M | 0.38% | NEW | — | $498.69 | -33.8% |
| 62 | IBIT | IShares Bitcoin Trust | Financial Services | 17,829.0 | $1.2M | 0.38% | NEW | — | $65.00 | -45.2% |
| 63 | HYD | Vaneck Vec High Yld Mun ETF | — | 22,581.0 | $1.1M | 0.37% | NEW | — | $50.90 | +1.2% |
| 64 | ECL | Ecolab Inc | Basic Materials | 4,190.0 | $1.1M | 0.37% | NEW | — | $273.86 | -1.7% |
| 65 | PANW | Palo Alto Networks Inc Com | Technology | 5,518.0 | $1.1M | 0.36% | NEW | — | $203.62 | +41.3% |
| 66 | CRM | Salesforce Com Inc | Technology | 4,701.0 | $1.1M | 0.36% | NEW | — | $237.00 | -36.0% |
| 67 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 10,477.0 | $1.1M | 0.35% | NEW | — | $103.06 | +14.6% |
| 68 | XOM | Exxon Mobil Corp Com | Energy | 9,504.0 | $1.1M | 0.35% | NEW | — | $112.75 | +24.8% |
| 69 | HD | Home Depot Inc Com | Consumer Cyclical | 2,628.0 | $1.1M | 0.35% | NEW | — | $405.19 | -17.5% |
| 70 | ORCL | Oracle Corp Com | Technology | 3,740.0 | $1.1M | 0.34% | NEW | — | $281.24 | -34.5% |
| 71 | VBK | Vanguard Index FDS Sml CP Grw ETF | — | 3,410.0 | $1.0M | 0.33% | NEW | — | $297.62 | +19.8% |
| 72 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 9,781.0 | $1.0M | 0.33% | NEW | — | $103.36 | -1.3% |
| 73 | PWR | Quanta Services Inc | Industrials | 2,360.0 | $978K | 0.32% | NEW | — | $414.42 | +69.5% |
| 74 | IBM | International Business MacHscom | Technology | 3,149.0 | $889K | 0.29% | NEW | — | $282.16 | -11.7% |
| 75 | META | Communication Services | 1,195.0 | $878K | 0.28% | NEW | — | $734.38 | -21.4% | |
| 76 | RSG | Republic Svcs Inc Com | Industrials | 3,810.0 | $874K | 0.28% | NEW | — | $229.48 | -10.7% |
| 77 | IWP | iShares Russell Midcap Growth ETF | — | 6,060.0 | $863K | 0.28% | NEW | — | $142.41 | -0.3% |
| 78 | NOW | Servicenow Inc | Technology | 920.0 | $847K | 0.28% | NEW | — | $920.28 | -89.7% |
| 79 | SHOP | Shopify Inc | Technology | 5,525.0 | $821K | 0.27% | NEW | — | $148.61 | -26.8% |
| 80 | GOOG | Alphabet Inc | Communication Services | 3,268.0 | $796K | 0.26% | NEW | — | $243.55 | +50.9% |
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%