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 | IUSG | Ishares Trust Core S&p U.S.Growth Etf | — | 520.0 | $98K | 0.03% | NEW | — | $188.09 | +1.1% |
| 202 | IUSV | Ishares Trust Core S&p U.S.Value Etf | — | 871.0 | $96K | 0.03% | NEW | — | $110.15 | +3.8% |
| 203 | XLE | Energy Sector SPDR | — | 1,806.0 | $96K | 0.03% | +604.0 | +50.2% | $53.11 | +19.6% |
| 204 | FETH | Fidelity Ethereum Fund Beneficial Interest | Financial Services | 6,020.0 | $95K | 0.03% | — | — | $15.74 | +55.9% |
| 205 | HDV | Ishares Trust Core High Dividend Etf | — | 3,385.0 | $93K | 0.03% | NEW | — | $27.41 | +7.5% |
| 206 | PAVE | Global X FDS US Infr Dev ETF | — | 1,565.0 | $92K | 0.03% | — | — | $58.92 | -7.2% |
| 207 | XLV | Select Sector SPDR Tr SBI Healthcare | — | 581.0 | $92K | 0.03% | +219.0 | +60.5% | $158.66 | +7.5% |
| 208 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,568.0 | $91K | 0.03% | -77.0 | -4.7% | $57.84 | +7.5% |
| 209 | CHCO | City Holding Co. Ordinary Shares | Financial Services | 665.0 | $88K | 0.03% | — | — | $132.64 | +7.6% |
| 210 | — | Gamestop Corp New CL A | — | 3,900.0 | $86K | 0.03% | — | — | $22.08 | — |
| 211 | TSPA | T. Rowe Price Exchangetraded Funds Inc | — | 1,800.0 | $86K | 0.03% | NEW | — | $47.53 | +1.4% |
| 212 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 475.0 | $85K | 0.02% | +456.0 | +2400.0% | $178.24 | +12.3% |
| 213 | — | Trekor Metals Ltd. | — | 12,200.0 | $84K | 0.02% | NEW | — | $6.88 | — |
| 214 | BMNR | Bitmine Immersion Technologies Inc Ordinary Shares | Financial Services | 6,040.0 | $80K | 0.02% | +4K | +202.0% | $13.31 | +85.1% |
| 215 | VGK | Vanguard Intl Equity Index Fftse Europe ETF | — | 860.0 | $76K | 0.02% | -5K | -85.7% | $88.54 | +3.3% |
| 216 | ADI | Analog Divices Inc | Technology | 188.0 | $75K | 0.02% | — | — | $397.17 | -8.7% |
| 217 | CRM | Salesforce Com Inc | Technology | 467.0 | $73K | 0.02% | -3K | -86.8% | $156.66 | +66.3% |
| 218 | NOW | Servicenow Inc | Technology | 715.0 | $71K | 0.02% | -4K | -84.5% | $99.28 | +48.3% |
| 219 | CL | Colgate Palmolive Co Com | Consumer Defensive | 755.0 | $69K | 0.02% | — | — | $91.68 | -1.6% |
| 220 | APD | Air Products & Chemicals Inc | Basic Materials | 235.0 | $69K | 0.02% | +15.0 | +6.8% | $293.18 | +4.9% |
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%