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 | EOG | EOG RES Inc | Energy | 3,363.0 | $436K | 0.13% | -2K | -35.1% | $129.73 | +10.5% |
| 62 | SHOP | Shopify Inc | Technology | 3,305.0 | $377K | 0.11% | -3K | -43.5% | $114.18 | +33.9% |
| 63 | IYH | iShares Dow Jones US Healthcare | — | 5,612.0 | $376K | 0.11% | -388.0 | -6.5% | $67.01 | +7.9% |
| 64 | DHI | D R Horton Inc | Consumer Cyclical | 2,230.0 | $363K | 0.10% | -156.0 | -6.5% | $162.88 | -9.5% |
| 65 | KO | Coca Cola Co Com | Consumer Defensive | 4,372.0 | $355K | 0.10% | -48.0 | -1.1% | $81.27 | +10.3% |
| 66 | XLY | Consumer Discretionary Sector SPDR | — | 3,008.0 | $353K | 0.10% | -192.0 | -6.0% | $117.28 | -0.1% |
| 67 | IEI | iShares Tr 3 7 Yr Treas Bd | — | 2,999.0 | $352K | 0.10% | -505.0 | -14.4% | $117.45 | -1.1% |
| 68 | XLF | Financial Sector SPDR | — | 6,557.0 | $352K | 0.10% | -231.0 | -3.4% | $53.61 | +8.4% |
| 69 | XLU | Utilities Sector SPDR | — | 7,152.0 | $324K | 0.09% | -713.0 | -9.1% | $45.34 | -5.8% |
| 70 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 720.0 | $312K | 0.09% | -25.0 | -3.4% | $433.33 | -30.3% |
| 71 | ORCL | Oracle Corp Com | Technology | 1,966.0 | $288K | 0.08% | -2K | -50.3% | $146.55 | +2.8% |
| 72 | WM | Waste Management Inc | Industrials | 1,286.0 | $287K | 0.08% | -56.0 | -4.2% | $222.88 | -1.4% |
| 73 | GPC | Genuine Parts Co | Consumer Cyclical | 2,391.0 | $282K | 0.08% | -2K | -45.1% | $117.98 | +16.6% |
| 74 | XLI | Industrial Sector SPDR | — | 1,519.0 | $281K | 0.08% | -228.0 | -13.1% | $185.23 | -4.4% |
| 75 | D | Dominion New RES Inc VA New | Utilities | 4,054.0 | $277K | 0.08% | -94.0 | -2.3% | $68.29 | -4.1% |
| 76 | IYT | iShares Transportation Avg ETF | — | 3,133.0 | $272K | 0.08% | -1K | -30.7% | $86.75 | -0.4% |
| 77 | RJF | Raymond James Financial, Inc. Ordinary Shares | Financial Services | 1,785.0 | $271K | 0.08% | -345.0 | -16.2% | $152.03 | +18.0% |
| 78 | BMY | Bristol Myers Squibb Co Com | Healthcare | 4,459.0 | $257K | 0.07% | -282.0 | -6.0% | $57.62 | +15.5% |
| 79 | DIA | SPDR Dow Jones Industrial Average | Financial Services | 481.0 | $251K | 0.07% | -15.0 | -3.0% | $522.39 | +2.4% |
| 80 | RTX | Raytheon Technologies Corp | Industrials | 1,127.0 | $214K | 0.06% | -23.0 | -2.0% | $189.73 | +11.6% |
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
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%