Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NCLH | Norwegian Cruise Line Hldg Lshs | Consumer Cyclical | 200.0 | $4K | 0.00% | +100.0 | +100.0% | $21.11 | -21.1% |
| 382 | F | Ford Motor Co Del | Consumer Cyclical | 300.0 | $4K | 0.00% | — | — | $13.90 | -0.2% |
| 383 | MARA | Mara Holdings Inc. Ordinary Shares | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $13.89 | -23.2% |
| 384 | IOVA | Iovance Biotherapeutics Inc. | Healthcare | 1,000.0 | $4K | 0.00% | — | — | $4.16 | +92.5% |
| 385 | GOLF | ORP | Consumer Cyclical | 35.0 | $4K | 0.00% | — | — | $118.54 | -26.7% |
| 386 | QTUM | Etf Series Solutions Trust Defiance Quantum | — | 25.0 | $4K | 0.00% | — | — | $165.40 | -10.4% |
| 387 | FPE | First Tr Exch Traded FD III Pfd Secs Inc ETF | — | 220.0 | $4K | 0.00% | — | — | $17.88 | -1.1% |
| 388 | MICC | Magnum Ice Cream Company N.V. Ordinary Shares | Consumer Defensive | 215.0 | $4K | 0.00% | — | — | $17.40 | +16.0% |
| 389 | EPD | Enterprise Partners LP | — | 100.0 | $4K | 0.00% | — | — | $36.76 | — |
| 390 | BHF | Brighthouse Financial Inc | Financial Services | 58.0 | $4K | 0.00% | NEW | — | $63.29 | -16.2% |
| 391 | USA | Liberty All Star Eqty Shs Ben Int | Financial Services | 627.0 | $4K | 0.00% | — | — | $5.81 | +3.3% |
| 392 | PGR | The Progressive Corporation | Financial Services | 16.0 | $3K | 0.00% | — | — | $218.44 | +0.1% |
| 393 | GNW | Genworth Finl Inc CL A | Financial Services | 365.0 | $3K | 0.00% | — | — | $9.47 | +5.4% |
| 394 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $34.00 | +11.9% |
| 395 | GBTC | Grayscale Investments LLC Bitcoin Trust | Financial Services | 70.0 | $3K | 0.00% | NEW | — | $45.51 | +31.8% |
| 396 | WRB | Berkley Corp W.R. | Financial Services | 43.0 | $3K | 0.00% | — | — | $70.53 | -3.0% |
| 397 | CLH | Clean Harbors Inc Com | Industrials | 10.0 | $3K | 0.00% | NEW | — | $298.80 | +4.0% |
| 398 | CPRT | CoPart Inc | Industrials | 103.0 | $3K | 0.00% | — | — | $28.19 | +17.0% |
| 399 | CSGP | Costar Group Inc | Real Estate | 100.0 | $3K | 0.00% | — | — | $28.32 | +13.8% |
| 400 | SHW | Sherwin Williams Co. | Basic Materials | 8.0 | $3K | 0.00% | -8.0 | -50.0% | $344.38 | +0.1% |
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%