Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TDG | Transdigm Group Incorporated | Industrials | 2.0 | $3K | 0.00% | -3.0 | -60.0% | $1332.00 | -11.0% |
| 402 | CRWV | Coreweave Inc. | Technology | 25.0 | $2K | 0.00% | — | — | $99.56 | -15.4% |
| 403 | ALCO | Alico Inc | Consumer Defensive | 60.0 | $2K | 0.00% | — | — | $41.37 | -2.3% |
| 404 | M | Macy Inc | Consumer Cyclical | 100.0 | $2K | 0.00% | +30.0 | +42.9% | $23.56 | -6.6% |
| 405 | LPLA | Lpl Financial Holdings Inc | Financial Services | 8.0 | $2K | 0.00% | — | — | $281.62 | +31.6% |
| 406 | LQD | iShares Iboxx Invest Grade CRP Bond | — | 20.0 | $2K | 0.00% | — | — | $109.05 | -2.5% |
| 407 | SHY | Barclays 1-3 Year Treasury Bond | — | 25.0 | $2K | 0.00% | -60.0 | -70.6% | $82.12 | -0.3% |
| 408 | KD | Kyndryl Hldgs Inc Common Stock | Technology | 180.0 | $2K | 0.00% | — | — | $11.31 | +16.7% |
| 409 | DOW | Dow Inc Com | Basic Materials | 66.0 | $2K | 0.00% | — | — | $27.36 | +11.5% |
| 410 | KHC | Kraft Heinzcompany | Consumer Defensive | 73.0 | $2K | — | — | — | $23.62 | +8.8% |
| 411 | NTLA | Intellia Thereutics Inc | Healthcare | 100.0 | $2K | — | — | — | $16.92 | -23.9% |
| 412 | QUAL | iShares Tr MSCI USA QLT FCT | — | 10.0 | $2K | — | NEW | — | $151.30 | +47.8% |
| 413 | — | Gamestop Corp New Wt Exp 10/30/2026 | — | 400.0 | $1K | — | — | — | $2.79 | — |
| 414 | ACHR | Aviation Inc. | Industrials | 180.0 | $851.0 | — | NEW | — | $4.73 | +21.6% |
| 415 | GT | Goodyear Tire & Rubr Co Com | Consumer Cyclical | 105.0 | $693.0 | — | — | — | $6.60 | -3.8% |
| 416 | HLN | Haleon PLC ADR | Healthcare | 70.0 | $653.0 | — | NEW | — | $9.33 | +8.4% |
| 417 | BTC | Grayscale Bitcoin Mini Trust ETF Common Units of Fractional Undivided Beneficial Interest | Financial Services | 14.0 | $363.0 | — | NEW | — | $25.93 | +32.3% |
| 418 | LCID | Lucid Group Inc | Consumer Cyclical | 50.0 | $335.0 | — | — | — | $6.70 | -25.2% |
| 419 | NLOP | Net Lease Office Properties | Real Estate | 27.0 | $301.0 | — | — | — | $11.15 | +3.2% |
| 420 | — | Canopy Growth Corp COMMON | — | 33.0 | $31.0 | — | — | — | $0.94 | — |
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%