Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PGX | Invesco Preferred ETF | — | 6,273.0 | $68K | 0.02% | +3K | +90.8% | $10.84 | -2.8% |
| 222 | YUM | YUM Brands Inc | Consumer Cyclical | 425.0 | $68K | 0.02% | -166.0 | -28.1% | $159.86 | -4.1% |
| 223 | TSM | Taiwan Semiconductor ADR | Technology | 140.0 | $67K | 0.02% | +100.0 | +250.0% | $477.57 | -12.8% |
| 224 | EMR | Emerson Elec Co Com | Industrials | 467.0 | $67K | 0.02% | — | — | $143.15 | +6.7% |
| 225 | GS | Goldman Sachs Group Inc | Financial Services | 66.0 | $67K | 0.02% | +16.0 | +32.0% | $1011.36 | +1.5% |
| 226 | COP | ConocoPhillips | Energy | 620.0 | $64K | 0.02% | — | — | $103.96 | +27.1% |
| 227 | ROP | Roper Technologies Inc | Industrials | 188.0 | $64K | 0.02% | -2K | -91.5% | $338.39 | +25.9% |
| 228 | WULF | TeraWulf Inc. | Financial Services | 2,540.0 | $63K | 0.02% | NEW | — | $24.70 | -38.9% |
| 229 | IJR | iShares Core S&P Small Cap ETF | — | 421.0 | $62K | 0.02% | +326.0 | +343.2% | $148.31 | -2.8% |
| 230 | — | Unilever Plc ADR | — | 1,027.0 | $62K | 0.02% | +73.0 | +7.7% | $60.12 | — |
| 231 | ACNB | ACNB Corp Com | Financial Services | 990.0 | $59K | 0.02% | NEW | — | $59.38 | +7.4% |
| 232 | — | American Movil NPV ADR | — | 2,250.0 | $58K | 0.02% | -100.0 | -4.3% | $25.99 | — |
| 233 | TGT | Target Corp | Consumer Defensive | 438.0 | $57K | 0.02% | -112.0 | -20.4% | $130.61 | +23.8% |
| 234 | XLB | Materials Sector SPDR | — | 1,123.0 | $57K | 0.02% | +393.0 | +53.8% | $50.83 | +3.7% |
| 235 | ROK | Rockwell Intl Corp New Automation | Industrials | 113.0 | $56K | 0.02% | +17.0 | +17.7% | $495.08 | -14.4% |
| 236 | CARR | Carrier Global Corp | Industrials | 750.0 | $55K | 0.02% | — | — | $73.35 | -20.8% |
| 237 | PH | Parker Hannifin Corp | Industrials | 56.0 | $55K | 0.02% | — | — | $978.12 | +0.1% |
| 238 | TMO | Thermo Fisher Scientific Inc | Healthcare | 109.0 | $55K | 0.02% | — | — | $501.36 | +22.6% |
| 239 | VYM | Vanguard High Dividend Yield ETF | — | 341.0 | $54K | 0.02% | +111.0 | +48.3% | $158.03 | +3.6% |
| 240 | ARLP | Alliance Resource Partners, Lp Unit | Energy | 2,200.0 | $53K | 0.01% | -100.0 | -4.3% | $23.98 | +10.8% |
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%