Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLTO | Veralto Corp | Industrials | 201.0 | $18K | 0.01% | -76.0 | -27.4% | $88.68 | +11.1% |
| 122 | HOG | Harley Davidson Inc Com | Consumer Cyclical | 660.0 | $16K | 0.01% | -200.0 | -23.3% | $24.46 | +14.9% |
| 123 | VNT | Vontier Corp | Technology | 555.0 | $16K | 0.01% | -945.0 | -63.0% | $29.00 | +13.0% |
| 124 | SOXX | Ishares Semiconductor Etf | — | 25.0 | $16K | 0.01% | -10.0 | -28.6% | $640.76 | -20.6% |
| 125 | XYL | Xylem Inc | Industrials | 100.0 | $12K | 0.00% | -60.0 | -37.5% | $118.21 | -5.8% |
| 126 | FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | — | 380.0 | $12K | 0.00% | -257.0 | -40.4% | $31.10 | +4.5% |
| 127 | ADBE | Adobe Sys Inc | Technology | 46.0 | $9K | 0.00% | -13.0 | -22.0% | $205.02 | +42.2% |
| 128 | MFC | Manulife Financial Corp | Financial Services | 218.0 | $9K | 0.00% | -109.0 | -33.3% | $40.51 | +5.6% |
| 129 | ZTS | Zoetis Inc CL A | Healthcare | 95.0 | $7K | 0.00% | -440.0 | -82.2% | $71.86 | +7.6% |
| 130 | INTU | Intuit Inc | Technology | 25.0 | $7K | 0.00% | -33.0 | -56.9% | $261.00 | +37.2% |
| 131 | BN | Brookfield Corp | Financial Services | 141.0 | $6K | 0.00% | -129.0 | -47.8% | $42.59 | -3.0% |
| 132 | IHI | iShares Tr U.S. Med Dvc ETF | — | 120.0 | $6K | 0.00% | -610.0 | -83.6% | $49.41 | +11.7% |
| 133 | VMC | Vulcan Materials Co | Basic Materials | 16.0 | $5K | 0.00% | -8.0 | -33.3% | $295.00 | -6.9% |
| 134 | ORLY | Oreilly Automotive, Inc. Ordinary Shares | Consumer Cyclical | 47.0 | $4K | 0.00% | -15.0 | -24.2% | $92.09 | -3.9% |
| 135 | SHW | Sherwin Williams Co. | Basic Materials | 8.0 | $3K | 0.00% | -8.0 | -50.0% | $344.38 | +0.1% |
| 136 | TDG | Transdigm Group Incorporated | Industrials | 2.0 | $3K | 0.00% | -3.0 | -60.0% | $1332.00 | -11.0% |
| 137 | SHY | Barclays 1-3 Year Treasury Bond | — | 25.0 | $2K | 0.00% | -60.0 | -70.6% | $82.12 | -0.3% |
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%