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 | QQQ | Invesco QQQ Unit Series 1 | Financial Services | 32,944.0 | $24.3M | 6.98% | -2K | -6.5% | $736.40 | -2.7% |
| 2 | VTV | Vanguard Value ETF | — | 87,761.0 | $19.1M | 5.50% | -2K | -2.8% | $217.93 | +3.4% |
| 3 | VOO | Vanguard Index FDS S&P 500 ETF Shs | — | 18,402.0 | $12.6M | 3.64% | -2K | -10.9% | $686.81 | +3.0% |
| 4 | AAPL | Apple Inc Com | Technology | 33,851.0 | $9.8M | 2.82% | -2K | -6.3% | $289.36 | +10.5% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 17,183.0 | $6.1M | 1.77% | -5K | -23.9% | $357.37 | -3.0% |
| 6 | MSFT | Microsoft Corp Com | Technology | 15,015.0 | $5.6M | 1.61% | -346.0 | -2.2% | $373.02 | +37.7% |
| 7 | JPM | J P Morgan Chase & Co | Financial Services | 15,513.0 | $5.1M | 1.46% | -2K | -10.5% | $327.33 | +9.3% |
| 8 | IVV | iShares Core S&P 500 ETF | — | 6,634.0 | $5.0M | 1.43% | -84.0 | -1.2% | $748.89 | +3.2% |
| 9 | NVDA | Nvidia Corp | Technology | 22,992.0 | $4.6M | 1.32% | -6K | -20.4% | $200.09 | +8.7% |
| 10 | ANET | Arista Networks Inc Ordinary Shares | Technology | 27,077.0 | $4.6M | 1.32% | -12K | -31.4% | $169.88 | +15.0% |
| 11 | SPGP | Invesco S&P 500 Garp ETF | — | 36,039.0 | $4.4M | 1.27% | -7K | -15.4% | $122.29 | +3.7% |
| 12 | SPY | SPDR S&P 500 Index | Financial Services | 5,864.0 | $4.4M | 1.26% | -428.0 | -6.8% | $746.77 | +3.0% |
| 13 | IYW | iShares Dow Jones US Technology | — | 14,137.0 | $3.6M | 1.03% | -2K | -10.6% | $252.23 | -0.4% |
| 14 | IWR | iShares Russell Mid-Cap ETF | — | 28,495.0 | $3.1M | 0.90% | -470.0 | -1.6% | $110.32 | +1.8% |
| 15 | CSCO | Cisco Sys Inc Com | Technology | 26,205.0 | $3.1M | 0.89% | -766.0 | -2.8% | $117.46 | -6.4% |
| 16 | ESG | Flexshares Stoxx US ESG Impact Index | — | 17,299.0 | $3.0M | 0.88% | -9K | -33.9% | $175.79 | +3.6% |
| 17 | PNC | PNC Finl Svcs Group Inc Com | Financial Services | 11,707.0 | $2.9M | 0.83% | -416.0 | -3.4% | $246.22 | -1.6% |
| 18 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 12,137.0 | $2.7M | 0.77% | -1K | -10.7% | $220.49 | -5.6% |
| 19 | MCD | McDonalds Corp Com | Consumer Cyclical | 9,642.0 | $2.6M | 0.75% | -357.0 | -3.6% | $270.31 | -2.0% |
| 20 | COST | Costco Whsl Corp New | Consumer Defensive | 2,359.0 | $2.2M | 0.64% | -146.0 | -5.8% | $935.47 | +1.1% |
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
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%