Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KKR | KKR & Co Inc Com | Financial Services | 299.0 | $38K | 0.01% | -250.0 | -45.5% | $127.48 | -23.9% |
| 102 | DD | DuPont DE Nemours Inc | Basic Materials | 909.0 | $37K | 0.01% | -151.0 | -14.2% | $40.20 | +18.7% |
| 103 | EFA | iShares MSCI Eafe ETF | — | 358.0 | $34K | 0.01% | -525.0 | -59.5% | $96.03 | +8.7% |
| 104 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 185.0 | $34K | 0.01% | -31.0 | -14.3% | $185.52 | -12.5% |
| 105 | DLR | Digital Rlty Tr Inc | Real Estate | 220.0 | $34K | 0.01% | -55.0 | -20.0% | $154.71 | +21.6% |
| 106 | HAL | Halliburton Co Com | Energy | 1,000.0 | $28K | 0.01% | -125.0 | -11.1% | $28.26 | +23.6% |
| 107 | NUSC | Nuveen ESG Small-Cap ETF | — | 540.0 | $24K | 0.01% | -100.0 | -15.6% | $44.65 | +14.4% |
| 108 | PSX | Phillips 66 | Energy | 165.0 | $21K | 0.01% | -25.0 | -13.2% | $129.04 | +28.7% |
| 109 | AVY | Avery Dennison Corp | Industrials | 106.0 | $19K | 0.01% | -26.0 | -19.7% | $181.88 | -12.8% |
| 110 | TSCO | Tractor Supply | Consumer Cyclical | 350.0 | $18K | 0.01% | -115.0 | -24.7% | $50.01 | -39.5% |
| 111 | AXP | American Express Co Com | Financial Services | 25.0 | $9K | 0.00% | -40.0 | -61.5% | $369.96 | -8.6% |
| 112 | ACGL | Arch Capital Group Ltd | Financial Services | 66.0 | $6K | 0.00% | -75.0 | -53.2% | $95.92 | -4.9% |
| 113 | KNX | Knight Swift Transportation Holdings Inc | Industrials | 93.0 | $5K | 0.00% | -50.0 | -35.0% | $52.28 | +41.8% |
| 114 | LYV | Live Nation Entertainment Incom | Communication Services | 31.0 | $4K | 0.00% | -55.0 | -64.0% | $142.52 | +20.2% |
| 115 | CPRT | CoPart Inc | Industrials | 103.0 | $4K | 0.00% | -80.0 | -43.7% | $39.16 | -22.8% |
| 116 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 100.0 | $4K | 0.00% | -100.0 | -50.0% | $37.00 | -12.2% |
| 117 | PGR | The Progressive Corporation | Financial Services | 16.0 | $4K | 0.00% | -25.0 | -61.0% | $227.75 | -10.0% |
| 118 | WRB | Berkley Corp W.R. | Financial Services | 43.0 | $3K | 0.00% | -67.0 | -60.9% | $70.12 | -2.9% |
| 119 | LPLA | Lpl Financial Holdings Inc | Financial Services | 8.0 | $3K | 0.00% | -15.0 | -65.2% | $357.12 | -17.7% |
| 120 | RGTI | Rigetti Computing Inc Ordinary Shares | Technology | 100.0 | $2K | 0.00% | -210.0 | -67.7% | $22.15 | -3.6% |
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
30.0%
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%