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 | UNH | UnitedHealth Group Inc Com | Healthcare | 586.0 | $193K | 0.06% | -26.0 | -4.2% | $330.11 | +21.5% |
| 62 | PHO | Invesco Water RES ETF Trust | — | 2,550.0 | $180K | 0.06% | -50.0 | -1.9% | $70.41 | -4.3% |
| 63 | FETH | Fidelity Ethereum Fund Beneficial Interest | Financial Services | 6,020.0 | $178K | 0.06% | -5K | -47.3% | $29.61 | -42.6% |
| 64 | ETHA | Ishares Ethereum Trust ETF | Financial Services | 7,360.0 | $165K | 0.05% | -3K | -29.0% | $22.43 | -42.6% |
| 65 | CMCSA | Comcast Corp New CL A | Communication Services | 5,324.0 | $159K | 0.05% | -5K | -50.5% | $29.89 | -25.0% |
| 66 | WFC | Wells Fargo & Company | Financial Services | 1,680.0 | $157K | 0.05% | -15.0 | -0.9% | $93.20 | -10.1% |
| 67 | IAU | iShares Gold ETF iShares New | Financial Services | 1,902.0 | $154K | 0.05% | -240.0 | -11.2% | $81.17 | -2.3% |
| 68 | IJH | iShares Tr Core S&P McP ETF | — | 2,215.0 | $146K | 0.05% | -500.0 | -18.4% | $66.00 | +14.8% |
| 69 | XJH | iShares ESG S&P Mid-Cap ETF | — | 3,030.0 | $135K | 0.04% | -4K | -54.6% | $44.65 | +14.6% |
| 70 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 745.0 | $128K | 0.04% | -235.0 | -24.0% | $171.18 | +127.3% |
| 71 | TT | Trane Technologies PLC | Industrials | 299.0 | $116K | 0.04% | -22.0 | -6.8% | $389.20 | +24.2% |
| 72 | PFE | Pfizer Inc Com | Healthcare | 4,630.0 | $115K | 0.04% | -150.0 | -3.1% | $24.90 | +1.2% |
| 73 | XLP | Consumer Staples Sector SPDR | — | 1,482.0 | $115K | 0.04% | -140.0 | -8.6% | $77.68 | +7.2% |
| 74 | PICB | Invesco Intl Corp Bd ETF | — | 4,537.0 | $108K | 0.04% | -258.0 | -5.4% | $23.88 | -2.9% |
| 75 | XLRE | Select SEC Real Estate | — | 2,614.0 | $105K | 0.03% | -204.0 | -7.2% | $40.35 | +8.6% |
| 76 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 19.0 | $102K | 0.03% | -1.0 | -5.0% | $5355.32 | -96.8% |
| 77 | MS | Morgan Stanley Dean Witter | Financial Services | 568.0 | $101K | 0.03% | -114.0 | -16.7% | $177.53 | +25.7% |
| 78 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 545.0 | $100K | 0.03% | -1K | -70.1% | $184.02 | +16.0% |
| 79 | BLK | Blackrock Funding Inc Ordinary Shares | Financial Services | 90.0 | $96K | 0.03% | -3.0 | -3.2% | $1070.34 | -1.9% |
| 80 | OHI | Omega Healthcare Invs Inc | Real Estate | 2,156.0 | $96K | 0.03% | -2K | -50.0% | $44.34 | +0.4% |
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
30.0%
Technology
23.8%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%