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 | IJT | iShares S&P Smallcap 600/Barra Growth Index FD | — | 550.0 | $78K | 0.03% | — | — | $141.16 | +20.9% |
| 202 | PAVE | Global X FDS US Infr Dev ETF | — | 1,565.0 | $75K | 0.02% | — | — | $47.79 | +22.5% |
| 203 | EMB | iShares Tr JP Mor Em Mk ETF | — | 757.0 | $73K | 0.02% | +342.0 | +82.4% | $96.28 | +0.5% |
| 204 | IYR | iShares Dow Jones US Real Estate | — | 774.0 | $73K | 0.02% | -73.0 | -8.6% | $93.89 | +7.0% |
| 205 | ULTA | Ulta Salon Cosmetics & Fragrance | Consumer Cyclical | 115.0 | $70K | 0.02% | — | — | $605.01 | -24.6% |
| 206 | ZTS | Zoetis Inc CL A | Healthcare | 535.0 | $67K | 0.02% | -2K | -81.7% | $125.82 | -37.4% |
| 207 | TMO | Thermo Fisher Scientific Inc | Healthcare | 109.0 | $63K | 0.02% | — | — | $579.45 | -19.8% |
| 208 | — | Unilever Plc ADR | — | 954.0 | $62K | 0.02% | NEW | — | $65.40 | — |
| 209 | EMR | Emerson Elec Co Com | Industrials | 467.0 | $62K | 0.02% | — | — | $132.72 | +13.5% |
| 210 | OXY | Occidental Pete Corp Del Com | Energy | 1,500.0 | $62K | 0.02% | -150.0 | -9.1% | $41.12 | +26.0% |
| 211 | PYPL | PayPal Hldgs Inc Com | Financial Services | 1,040.0 | $61K | 0.02% | -2K | -68.3% | $58.38 | -27.2% |
| 212 | PRU | Prudential Financial Inc | Financial Services | 530.0 | $60K | 0.02% | — | — | $112.88 | -5.6% |
| 213 | CL | Colgate Palmolive Co Com | Consumer Defensive | 755.0 | $60K | 0.02% | — | — | $79.02 | +13.2% |
| 214 | AMAT | Applied Matls Inc Com | Technology | 226.0 | $58K | 0.02% | -36.0 | -13.7% | $256.99 | +140.1% |
| 215 | COP | ConocoPhillips | Energy | 620.0 | $58K | 0.02% | -29.0 | -4.5% | $93.61 | +15.1% |
| 216 | DFUS | Dimensional Etf Trust U.S. Equity Market | — | 775.0 | $57K | 0.02% | — | — | $74.17 | +10.5% |
| 217 | XLV | Select Sector SPDR Tr SBI Healthcare | — | 362.0 | $56K | 0.02% | -5.0 | -1.4% | $154.80 | -3.5% |
| 218 | VNT | Vontier Corp | Technology | 1,500.0 | $56K | 0.02% | -2K | -61.7% | $37.18 | -19.6% |
| 219 | SLV | iShares Silver Trust | Financial Services | 845.0 | $54K | 0.02% | — | — | $64.42 | -7.6% |
| 220 | APD | Air Products & Chemicals Inc | Basic Materials | 220.0 | $54K | 0.02% | — | — | $247.02 | +13.4% |
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%