Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KEY | Key Corp | Financial Services | 1,750.0 | $40K | 0.01% | — | — | $23.05 | -5.8% |
| 262 | COPP | Sprott Copper Miners Etf | — | 1,000.0 | $38K | 0.01% | NEW | — | $38.30 | +16.9% |
| 263 | MET | Metlife, Inc. | Financial Services | 448.0 | $38K | 0.01% | -238.0 | -34.7% | $84.61 | +13.1% |
| 264 | EFA | iShares MSCI Eafe ETF | — | 358.0 | $37K | 0.01% | — | — | $103.88 | +3.6% |
| 265 | SHM | SPDR Nuveen Barclays Sht Trm | — | 775.0 | $37K | 0.01% | — | — | $47.97 | -0.5% |
| 266 | DLR | Digital Rlty Tr Inc | Real Estate | 205.0 | $37K | 0.01% | -15.0 | -6.8% | $179.58 | +1.5% |
| 267 | GBF | iShares Govt/Credit Bond | — | 340.0 | $35K | 0.01% | -155.0 | -31.3% | $103.83 | -1.7% |
| 268 | MSCI | MSCI Inc | Financial Services | 63.0 | $35K | 0.01% | -5.0 | -7.3% | $560.05 | +1.8% |
| 269 | HAL | Halliburton Co Com | Energy | 1,000.0 | $34K | 0.01% | — | — | $33.95 | +8.2% |
| 270 | IYR | iShares Dow Jones US Real Estate | — | 324.0 | $33K | 0.01% | -450.0 | -58.1% | $102.25 | +0.2% |
| 271 | IDXX | IDEXX Labs Inc Com | Healthcare | 62.0 | $33K | 0.01% | — | — | $526.44 | +6.3% |
| 272 | — | Annaly Cap Mgmt Inc Com | — | 1,440.0 | $32K | 0.01% | — | — | $22.36 | — |
| 273 | AN | Autonation Inc Com | Consumer Cyclical | 170.0 | $32K | 0.01% | — | — | $185.79 | +9.2% |
| 274 | — | Smurfit Westrock Plc Ordinary Shares | — | 675.0 | $31K | 0.01% | — | — | $46.26 | — |
| 275 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 185.0 | $31K | 0.01% | — | — | $166.67 | +14.5% |
| 276 | USB | US Bancorp | Financial Services | 500.0 | $30K | 0.01% | — | — | $60.40 | +2.4% |
| 277 | WPC | W P Carey Inc | Real Estate | 415.0 | $30K | 0.01% | — | — | $71.50 | -2.0% |
| 278 | SNOW | Snowflake Inc Ordinary Shares - Class A | Technology | 115.0 | $29K | 0.01% | — | — | $254.50 | +27.7% |
| 279 | SYY | Sysco Corp | Consumer Defensive | 350.0 | $29K | 0.01% | — | — | $83.58 | -2.2% |
| 280 | PII | Polaris Inds Inc Com | Consumer Cyclical | 425.0 | $29K | 0.01% | — | — | $68.44 | -6.8% |
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%