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 | XLI | Industrial Sector SPDR | — | 1,519.0 | $281K | 0.08% | -228.0 | -13.1% | $185.23 | -5.2% |
| 142 | D | Dominion New RES Inc VA New | Utilities | 4,054.0 | $277K | 0.08% | -94.0 | -2.3% | $68.29 | -4.6% |
| 143 | IYT | iShares Transportation Avg ETF | — | 3,133.0 | $272K | 0.08% | -1K | -30.7% | $86.75 | -1.4% |
| 144 | RJF | Raymond James Financial, Inc. Ordinary Shares | Financial Services | 1,785.0 | $271K | 0.08% | -345.0 | -16.2% | $152.03 | +17.5% |
| 145 | BMY | Bristol Myers Squibb Co Com | Healthcare | 4,459.0 | $257K | 0.07% | -282.0 | -6.0% | $57.62 | +15.1% |
| 146 | DIA | SPDR Dow Jones Industrial Average | Financial Services | 481.0 | $251K | 0.07% | -15.0 | -3.0% | $522.39 | +1.8% |
| 147 | UNH | UnitedHealth Group Inc Com | Healthcare | 593.0 | $246K | 0.07% | +7.0 | +1.2% | $415.63 | -5.8% |
| 148 | HBAN | Huntington Bancshares Inc Com | Financial Services | 13,090.0 | $232K | 0.07% | — | — | $17.73 | -5.4% |
| 149 | IBIT | IShares Bitcoin Trust | Financial Services | 6,594.0 | $220K | 0.06% | +2K | +49.2% | $33.29 | +32.6% |
| 150 | LMT | Lockheed Martin Corp | Industrials | 422.0 | $215K | 0.06% | +7.0 | +1.7% | $509.46 | +10.2% |
| 151 | RTX | Raytheon Technologies Corp | Industrials | 1,127.0 | $214K | 0.06% | -23.0 | -2.0% | $189.73 | +10.3% |
| 152 | ADP | Automatic Data Processing | Industrials | 950.0 | $213K | 0.06% | -50.0 | -5.0% | $223.95 | +28.0% |
| 153 | IWO | iShares Russell 2000 Growth ETF | — | 505.0 | $199K | 0.06% | -7.0 | -1.4% | $393.96 | -4.5% |
| 154 | WELL | Welltower Inc | Real Estate | 839.0 | $190K | 0.06% | +39.0 | +4.9% | $226.97 | +3.8% |
| 155 | UNP | Union Pac Corp Com | Industrials | 695.0 | $189K | 0.05% | -142.0 | -17.0% | $272.00 | +12.4% |
| 156 | MAR | Marriott Int CL A | Consumer Cyclical | 500.0 | $185K | 0.05% | -10.0 | -2.0% | $370.59 | -7.2% |
| 157 | IJH | iShares Tr Core S&P McP ETF | — | 2,215.0 | $171K | 0.05% | — | — | $77.11 | -2.2% |
| 158 | MPC | Marathon Pete Corp | Energy | 668.0 | $171K | 0.05% | — | — | $255.67 | +46.3% |
| 159 | TXN | Texas Instrs Inc Com | Technology | 561.0 | $167K | 0.05% | +31.0 | +5.8% | $298.07 | -12.6% |
| 160 | EEM | iShares MSCI Emerging Markets ETF | — | 2,430.0 | $166K | 0.05% | +15.0 | +0.6% | $68.41 | -1.7% |
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%