Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHCO | City Holding Co. Ordinary Shares | Financial Services | 665.0 | $82K | 0.03% | NEW | — | $123.87 | +2.6% |
| 202 | IYR | iShares Dow Jones US Real Estate | — | 847.0 | $82K | 0.03% | NEW | — | $97.08 | +3.5% |
| 203 | IWN | iShares Russell 2000 Value ETF | — | 450.0 | $80K | 0.03% | NEW | — | $176.81 | +22.7% |
| 204 | CAH | Cardinal Health Inc Com | Healthcare | 502.0 | $79K | 0.03% | NEW | — | $156.96 | +41.3% |
| 205 | OXY | Occidental Pete Corp Del Com | Energy | 1,650.0 | $78K | 0.03% | NEW | — | $47.25 | +9.7% |
| 206 | IJT | iShares S&P Smallcap 600/Barra Growth Index FD | — | 550.0 | $78K | 0.03% | NEW | — | $141.50 | +20.7% |
| 207 | — | Invesco Capital Management LLC Bulletshares 2025 Corporate Bond Etf | — | 3,687.0 | $76K | 0.03% | NEW | — | $20.69 | — |
| 208 | PAVE | Global X FDS US Infr Dev ETF | — | 1,565.0 | $75K | 0.02% | NEW | — | $47.63 | +22.9% |
| 209 | KKR | KKR & Co Inc Com | Financial Services | 549.0 | $71K | 0.02% | NEW | — | $129.95 | -25.3% |
| 210 | ROST | Ross Stores Inc | Consumer Cyclical | 465.0 | $71K | 0.02% | NEW | — | $152.39 | +52.8% |
| 211 | UL | Unilever PLC Amer Shs ADR | Consumer Defensive | 1,175.0 | $70K | 0.02% | NEW | — | $59.28 | -1.5% |
| 212 | XLE | Energy Sector SPDR | — | 706.0 | $63K | 0.02% | NEW | — | $89.34 | -39.8% |
| 213 | ULTA | Ulta Salon Cosmetics & Fragrance | Consumer Cyclical | 115.0 | $63K | 0.02% | NEW | — | $546.75 | -16.6% |
| 214 | COP | ConocoPhillips | Energy | 649.0 | $61K | 0.02% | NEW | — | $94.59 | +13.9% |
| 215 | EMR | Emerson Elec Co Com | Industrials | 467.0 | $61K | 0.02% | NEW | — | $131.18 | +14.8% |
| 216 | CL | Colgate Palmolive Co Com | Consumer Defensive | 755.0 | $60K | 0.02% | NEW | — | $79.94 | +11.9% |
| 217 | APD | Air Products & Chemicals Inc | Basic Materials | 220.0 | $60K | 0.02% | NEW | — | $272.72 | +2.7% |
| 218 | MET | Metlife, Inc. | Financial Services | 721.0 | $59K | 0.02% | NEW | — | $82.37 | +3.9% |
| 219 | FTGC | First Tr Global Tactical CM | — | 2,285.0 | $59K | 0.02% | NEW | — | $25.90 | +6.5% |
| 220 | ARLP | Alliance Resource Partners, Lp Unit | Energy | 2,300.0 | $58K | 0.02% | NEW | — | $25.29 | -7.0% |
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
30.8%
Technology
24.5%
Consumer Cyclical
8.6%
Healthcare
8.3%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
5.1%
Energy
3.7%
Utilities
3.2%
Real Estate
1.1%