Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDX | Becton Dickinson and Company | Healthcare | 1,235.0 | $240K | 0.08% | -1K | -53.4% | $152.57 | +23.3% |
| 142 | DIA | SPDR Dow Jones Industrial Average | Financial Services | 496.0 | $238K | 0.08% | -10.0 | -2.0% | $480.57 | +10.6% |
| 143 | HBAN | Huntington Bancshares Inc Com | Financial Services | 13,090.0 | $227K | 0.07% | — | — | $17.35 | -3.8% |
| 144 | ETN | Eaton Corporation PLC | Industrials | 703.0 | $224K | 0.07% | -52.0 | -6.9% | $318.51 | +26.2% |
| 145 | IBIT | IShares Bitcoin Trust | Financial Services | 4,419.0 | $219K | 0.07% | -13K | -75.2% | $49.65 | -10.0% |
| 146 | CEG | Constellation Energy Corp Com | Utilities | 598.0 | $211K | 0.07% | — | — | $353.27 | -22.2% |
| 147 | RTX | Raytheon Technologies Corp | Industrials | 1,150.0 | $211K | 0.07% | -55.0 | -4.6% | $183.40 | +13.3% |
| 148 | LMT | Lockheed Martin Corp | Industrials | 415.0 | $201K | 0.06% | -50.0 | -10.8% | $483.67 | +16.0% |
| 149 | UNP | Union Pac Corp Com | Industrials | 837.0 | $194K | 0.06% | -67.0 | -7.4% | $231.32 | +30.0% |
| 150 | UNH | UnitedHealth Group Inc Com | Healthcare | 586.0 | $193K | 0.06% | -26.0 | -4.2% | $330.11 | +18.0% |
| 151 | FBCG | Fidelity Covington Trust Blue Chip Growth Etf | — | 3,526.0 | $193K | 0.06% | +1K | +50.4% | $54.84 | +12.3% |
| 152 | T | AT&T Inc Com | Communication Services | 7,780.0 | $193K | 0.06% | — | — | $24.84 | +4.2% |
| 153 | PHO | Invesco Water RES ETF Trust | — | 2,550.0 | $180K | 0.06% | -50.0 | -1.9% | $70.41 | +1.3% |
| 154 | FETH | Fidelity Ethereum Fund Beneficial Interest | Financial Services | 6,020.0 | $178K | 0.06% | -5K | -47.3% | $29.61 | -16.5% |
| 155 | IWO | iShares Russell 2000 Growth ETF | — | 512.0 | $165K | 0.05% | — | — | $323.01 | +16.7% |
| 156 | ETHA | Ishares Ethereum Trust ETF | Financial Services | 7,360.0 | $165K | 0.05% | -3K | -29.0% | $22.43 | -16.5% |
| 157 | CMCSA | Comcast Corp New CL A | Communication Services | 5,324.0 | $159K | 0.05% | -5K | -50.5% | $29.89 | -10.9% |
| 158 | MAR | Marriott Int CL A | Consumer Cyclical | 510.0 | $158K | 0.05% | — | — | $310.24 | +10.2% |
| 159 | WFC | Wells Fargo & Company | Financial Services | 1,680.0 | $157K | 0.05% | -15.0 | -0.9% | $93.20 | -7.3% |
| 160 | IAU | iShares Gold ETF iShares New | Financial Services | 1,902.0 | $154K | 0.05% | -240.0 | -11.2% | $81.17 | +3.1% |
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
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%