Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COIN | Coinbase Global Inc | Financial Services | 90.0 | $13K | 0.00% | +50.0 | +125.0% | $146.19 | +22.2% |
| 322 | BAB | Invesco Taxable Municipal Bond ETF | — | 490.0 | $13K | 0.00% | — | — | $26.84 | -1.9% |
| 323 | WBD | Warner Bros Discovery Inc Com Ser A | Communication Services | 493.0 | $13K | 0.00% | — | — | $26.66 | +7.9% |
| 324 | CHD | Church & Dwight Co Inc Com | Consumer Defensive | 130.0 | $13K | 0.00% | — | — | $96.88 | +4.5% |
| 325 | XYL | Xylem Inc | Industrials | 100.0 | $12K | 0.00% | -60.0 | -37.5% | $118.21 | -5.8% |
| 326 | FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | — | 380.0 | $12K | 0.00% | -257.0 | -40.4% | $31.10 | +4.5% |
| 327 | — | Americas Gold And Silver Corp Ordinary Shares | — | 2,500.0 | $12K | 0.00% | NEW | — | $4.72 | — |
| 328 | LH | Labcorp Holdings Inc. Ordinary Shares | Healthcare | 42.0 | $12K | 0.00% | +22.0 | +110.0% | $280.00 | +19.7% |
| 329 | UBSI | United Bankshares Inc West Vcom | Financial Services | 252.0 | $12K | 0.00% | — | — | $45.83 | +3.9% |
| 330 | FDS | FactSet Research Sys Inc | Financial Services | 50.0 | $12K | 0.00% | — | — | $230.08 | +34.3% |
| 331 | TSCO | Tractor Supply | Consumer Cyclical | 350.0 | $11K | 0.00% | — | — | $31.61 | +9.8% |
| 332 | CHH | Choice Hotels Intl Inc | Consumer Cyclical | 100.0 | $11K | 0.00% | — | — | $110.27 | -1.3% |
| 333 | — | Chesapeake Energy Corp | — | 120.0 | $11K | 0.00% | — | — | $91.19 | — |
| 334 | IONQ | IonQ Inc Ordinary Shares | Technology | 200.0 | $11K | 0.00% | NEW | — | $53.26 | -26.4% |
| 335 | TMUS | T-Mobile US, Inc. | Communication Services | 62.0 | $10K | 0.00% | NEW | — | $167.73 | +8.1% |
| 336 | — | Space Exploration Technologies Corp. | — | 60.0 | $10K | 0.00% | NEW | — | $170.87 | — |
| 337 | WEN | Wendy's Company | Consumer Cyclical | 1,233.0 | $10K | 0.00% | — | — | $8.29 | -0.2% |
| 338 | CCEP | Coca-Cola European Partners PLC | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $100.36 | +8.7% |
| 339 | HOOD | Robinhood Markets Inc Ordinary Shares - Class A | Financial Services | 100.0 | $10K | 0.00% | — | — | $100.28 | +4.0% |
| 340 | HUM | Humana Inc Com | Healthcare | 25.0 | $10K | 0.00% | — | — | $397.24 | -2.9% |
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%