Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CF | CF Industries Holdings Inc | Basic Materials | 200.0 | $15K | 0.01% | — | — | $77.34 | +68.1% |
| 302 | FDS | FactSet Research Sys Inc | Financial Services | 50.0 | $15K | 0.01% | — | — | $290.20 | +8.0% |
| 303 | WBD | Warner Bros Discovery Inc Com Ser A | Communication Services | 493.0 | $14K | 0.01% | — | — | $28.82 | -1.0% |
| 304 | A | Agilent Technologies Inc. Ordinary Shares | Healthcare | 100.0 | $14K | 0.00% | — | — | $136.07 | +12.9% |
| 305 | SIRI | Sirius Xm Holdings Inc. | Communication Services | 678.0 | $14K | 0.00% | — | — | $20.00 | +40.9% |
| 306 | BAB | Invesco Taxable Municipal Bond ETF | — | 490.0 | $13K | 0.00% | — | — | $27.20 | -3.3% |
| 307 | — | Chesapeake Energy Corp | — | 120.0 | $13K | 0.00% | — | — | $110.36 | — |
| 308 | BN | Brookfield Corp | Financial Services | 270.0 | $12K | 0.00% | +90.0 | +50.0% | $45.89 | -10.2% |
| 309 | TSM | Taiwan Semiconductor ADR | Technology | 40.0 | $12K | 0.00% | — | — | $303.90 | +36.7% |
| 310 | MFC | Manulife Financial Corp | Financial Services | 327.0 | $12K | 0.00% | — | — | $36.28 | +16.9% |
| 311 | IJR | iShares Core S&P Small Cap ETF | — | 95.0 | $11K | 0.00% | — | — | $120.18 | +20.3% |
| 312 | HOOD | Robinhood Markets Inc Ordinary Shares - Class A | Financial Services | 100.0 | $11K | 0.00% | — | — | $113.10 | -7.3% |
| 313 | CHD | Church & Dwight Co Inc Com | Consumer Defensive | 130.0 | $11K | 0.00% | — | — | $83.85 | +19.0% |
| 314 | IGM | Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf | — | 83.0 | $11K | 0.00% | — | — | $129.16 | +24.6% |
| 315 | SOXX | Ishares Semiconductor Etf | — | 35.0 | $11K | 0.00% | NEW | — | $301.14 | +69.7% |
| 316 | WEN | Wendy's Company | Consumer Cyclical | 1,233.0 | $10K | 0.00% | — | — | $8.33 | -0.4% |
| 317 | TTWO | Take-Two Interactive Softwarcom | Communication Services | 40.0 | $10K | 0.00% | — | — | $256.02 | -14.2% |
| 318 | KEYS | Keysight Technologies Inc | Technology | 50.0 | $10K | 0.00% | — | — | $203.20 | +58.8% |
| 319 | UBSI | United Bankshares Inc West Vcom | Financial Services | 252.0 | $10K | 0.00% | — | — | $38.40 | +22.7% |
| 320 | AUB | Atlantic Union Bankshares Corp Ordinary Shares | Financial Services | 270.0 | $10K | 0.00% | — | — | $35.30 | +14.2% |
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
30.2%
Technology
23.9%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.5%
Communication Services
6.5%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%