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 | 35,229.0 | $21.6M | 6.91% | — | — | $614.31 | +20.6% |
| 2 | VTV | Vanguard Value ETF | — | 90,257.0 | $17.2M | 5.50% | +2K | +1.8% | $190.99 | +13.4% |
| 3 | VOO | Vanguard Index FDS S&P 500 ETF Shs | — | 20,654.0 | $13.0M | 4.13% | +1K | +5.6% | $627.13 | +9.7% |
| 4 | VUG | Vanguard Growth ETF | — | 23,931.0 | $11.7M | 3.73% | +321.0 | +1.4% | $487.86 | -82.2% |
| 5 | AAPL | Apple Inc Com | Technology | 36,111.0 | $9.8M | 3.13% | -1K | -3.0% | $271.86 | +9.6% |
| 6 | DVY | iShares Select Dividend ETF | — | 65,081.0 | $9.2M | 2.93% | +5K | +7.9% | $141.14 | +8.6% |
| 7 | MSFT | Microsoft Corp Com | Technology | 15,361.0 | $7.4M | 2.37% | -1K | -6.9% | $483.62 | -21.5% |
| 8 | IEFA | iShares Tr Core MSCI Eafe ETF | — | 79,397.0 | $7.1M | 2.27% | +14K | +21.3% | $89.46 | +8.8% |
| 9 | GOOGL | Alphabet Inc | Communication Services | 22,587.0 | $7.1M | 2.26% | -500.0 | -2.2% | $313.00 | +17.6% |
| 10 | VO | Vanguard Mid-Cap ETF | — | 24,090.0 | $7.0M | 2.23% | +5K | +24.8% | $290.22 | -72.4% |
| 11 | RSP | Invesco S&P 500 Equal Weight | — | 33,906.0 | $6.5M | 2.07% | -2K | -4.8% | $191.56 | +9.6% |
| 12 | JPM | J P Morgan Chase & Co | Financial Services | 17,334.0 | $5.6M | 1.78% | -157.0 | -0.9% | $322.22 | +0.9% |
| 13 | NVDA | Nvidia Corp | Technology | 28,888.0 | $5.4M | 1.72% | -1K | -3.4% | $186.50 | +13.0% |
| 14 | VOE | Vanguard Index FDS McAp Vl Idxvip | — | 29,498.0 | $5.2M | 1.67% | +2K | +5.5% | $177.37 | +10.4% |
| 15 | ANET | Arista Networks Inc Ordinary Shares | Technology | 39,474.0 | $5.2M | 1.65% | -528.0 | -1.3% | $131.03 | +29.5% |
| 16 | VOT | Vanguard Index FDS McAp GR Idxvip | — | 18,508.0 | $5.2M | 1.65% | +1K | +5.9% | $279.14 | +9.7% |
| 17 | FBND | Fideltiy Total Bond ETF | — | 108,389.0 | $5.0M | 1.59% | +686.0 | +0.6% | $46.04 | -0.9% |
| 18 | SPGP | Invesco S&P 500 Garp ETF | — | 42,607.0 | $4.9M | 1.55% | -2K | -4.0% | $113.86 | +5.8% |
| 19 | IEMG | iShares in Core MSCI Emerging Mkts | — | 69,246.0 | $4.7M | 1.49% | +17K | +31.7% | $67.22 | +27.4% |
| 20 | IVV | iShares Core S&P 500 ETF | — | 6,718.0 | $4.6M | 1.47% | — | — | $684.94 | +9.5% |
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%