Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Com | Technology | 36,111.0 | $9.8M | 3.13% | -1K | -3.0% | $271.86 | +16.5% |
| 2 | MSFT | Microsoft Corp Com | Technology | 15,361.0 | $7.4M | 2.37% | -1K | -6.9% | $483.62 | +4.9% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 22,587.0 | $7.1M | 2.26% | -500.0 | -2.2% | $313.00 | +8.4% |
| 4 | RSP | Invesco S&P 500 Equal Weight | — | 33,906.0 | $6.5M | 2.07% | -2K | -4.8% | $191.56 | +14.5% |
| 5 | JPM | J P Morgan Chase & Co | Financial Services | 17,334.0 | $5.6M | 1.78% | -157.0 | -0.9% | $322.22 | +10.5% |
| 6 | NVDA | Nvidia Corp | Technology | 28,888.0 | $5.4M | 1.72% | -1K | -3.4% | $186.50 | +18.2% |
| 7 | ANET | Arista Networks Inc Ordinary Shares | Technology | 39,474.0 | $5.2M | 1.65% | -528.0 | -1.3% | $131.03 | +49.3% |
| 8 | SPGP | Invesco S&P 500 Garp ETF | — | 42,607.0 | $4.9M | 1.55% | -2K | -4.0% | $113.86 | +10.1% |
| 9 | ESG | Flexshares Stoxx US ESG Impact Index | — | 26,150.0 | $4.1M | 1.32% | -1K | -4.5% | $158.25 | +15.0% |
| 10 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 13,597.0 | $3.3M | 1.05% | -231.0 | -1.7% | $241.16 | -15.1% |
| 11 | IYW | iShares Dow Jones US Technology | — | 15,816.0 | $3.2M | 1.01% | -100.0 | -0.6% | $199.68 | +25.8% |
| 12 | MCD | McDonalds Corp Com | Consumer Cyclical | 9,999.0 | $3.1M | 0.97% | -56.0 | -0.6% | $305.63 | -13.8% |
| 13 | IWR | iShares Russell Mid-Cap ETF | — | 28,965.0 | $2.8M | 0.89% | -279.0 | -0.9% | $96.27 | +16.0% |
| 14 | PNC | PNC Finl Svcs Group Inc Com | Financial Services | 12,123.0 | $2.5M | 0.81% | -220.0 | -1.8% | $208.73 | +14.8% |
| 15 | DHR | Danaher Corp Del Com | Healthcare | 10,104.0 | $2.3M | 0.74% | -175.0 | -1.7% | $228.92 | -6.7% |
| 16 | COST | Costco Whsl Corp New | Consumer Defensive | 2,505.0 | $2.2M | 0.69% | -20.0 | -0.8% | $862.34 | +9.5% |
| 17 | ISRG | Intuituve Surgical Inc | Healthcare | 3,653.0 | $2.1M | 0.66% | -28.0 | -0.8% | $566.36 | -33.5% |
| 18 | CVX | Chevrontexaco | Energy | 12,475.0 | $1.9M | 0.61% | -68.0 | -0.5% | $152.41 | +35.3% |
| 19 | CSX | CSX Corp Com | Industrials | 50,956.0 | $1.8M | 0.59% | -7K | -11.5% | $36.25 | +39.3% |
| 20 | PULS | PGIM Ultra-Short Bond ETF | — | 34,745.0 | $1.7M | 0.55% | -2K | -6.2% | $49.59 | -0.1% |
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
30.2%
Technology
23.9%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.5%
Communication Services
6.5%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%