Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS/Caremark Corp | Healthcare | 10,492.0 | $791K | 0.26% | NEW | — | $75.39 | +30.4% |
| 82 | IWD | iShares Russell 1000 Value ETF | — | 3,867.0 | $787K | 0.26% | NEW | — | $203.59 | +19.0% |
| 83 | GLD | SPDR Gold Trust ETF | Financial Services | 2,213.0 | $787K | 0.26% | NEW | — | $355.47 | +8.9% |
| 84 | MCHP | Microchip Technology Inc. Com | Technology | 11,590.0 | $744K | 0.24% | NEW | — | $64.22 | +55.4% |
| 85 | WEC | WEC Energy Group Inc | Utilities | 6,495.0 | $744K | 0.24% | NEW | — | $114.59 | -1.8% |
| 86 | ABBV | Abbvie Inc | Healthcare | 3,095.0 | $717K | 0.23% | NEW | — | $231.54 | -6.4% |
| 87 | BKLN | Invesco Sr Loan ETF | — | 33,680.0 | $705K | 0.23% | NEW | — | $20.93 | -2.2% |
| 88 | TIP | iShares TIPS Bond ETF | — | 6,308.0 | $702K | 0.23% | NEW | — | $111.22 | -1.6% |
| 89 | XLC | Communication Services Select SPDR | — | 5,910.0 | $700K | 0.23% | NEW | — | $118.37 | -7.5% |
| 90 | LLY | Lilly Eli & Co Com | Healthcare | 910.0 | $694K | 0.23% | NEW | — | $763.00 | +44.0% |
| 91 | ET | LP Energy Transfer Eq | Energy | 39,156.0 | $672K | 0.22% | NEW | — | $17.16 | +9.3% |
| 92 | PKG | Packaging Corp of America | Consumer Cyclical | 3,017.0 | $657K | 0.21% | NEW | — | $217.93 | +5.1% |
| 93 | CBRE | CBRE Group Inc CL A | Real Estate | 4,076.0 | $642K | 0.21% | NEW | — | $157.56 | -16.5% |
| 94 | NEE | Nextera Energy Inc | Utilities | 8,388.0 | $633K | 0.21% | NEW | — | $75.49 | +14.9% |
| 95 | GEV | Ge Vernova Inc Corp Com | Utilities | 1,006.0 | $619K | 0.20% | NEW | — | $614.90 | +80.5% |
| 96 | MCK | McKesson Corp Com | Healthcare | 790.0 | $610K | 0.20% | NEW | — | $772.54 | -2.8% |
| 97 | AMD | Advanced Micro Devices Inc Com | Technology | 3,771.0 | $610K | 0.20% | NEW | — | $161.79 | +232.1% |
| 98 | EQIX | Equinix Inc Com | Real Estate | 760.0 | $595K | 0.19% | NEW | — | $783.24 | +39.4% |
| 99 | EOG | EOG RES Inc | Energy | 5,193.0 | $582K | 0.19% | NEW | — | $112.12 | +15.9% |
| 100 | GPC | Genuine Parts Co | Consumer Cyclical | 4,173.0 | $578K | 0.19% | NEW | — | $138.60 | -21.6% |
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%