Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VNT | Vontier Corp | Technology | 3,920.0 | $165K | 0.05% | NEW | — | $41.97 | -30.8% |
| 162 | IWO | iShares Russell 2000 Growth ETF | — | 512.0 | $164K | 0.05% | NEW | — | $320.04 | +21.6% |
| 163 | YUM | YUM Brands Inc | Consumer Cyclical | 1,057.0 | $161K | 0.05% | NEW | — | $152.00 | +1.4% |
| 164 | IAU | iShares Gold ETF iShares New | Financial Services | 2,142.0 | $156K | 0.05% | NEW | — | $72.77 | +9.0% |
| 165 | NSC | Norfolk Southern Corp Com | Industrials | 485.0 | $146K | 0.05% | NEW | — | $300.41 | -0.1% |
| 166 | WELL | Welltower Inc | Real Estate | 800.0 | $143K | 0.05% | NEW | — | $178.14 | +15.9% |
| 167 | WFC | Wells Fargo & Company | Financial Services | 1,695.0 | $142K | 0.05% | NEW | — | $83.82 | -0.0% |
| 168 | PLTR | Palantir Technologies Inc CL A | Technology | 765.0 | $140K | 0.04% | NEW | — | $182.42 | -29.6% |
| 169 | BHRB | Burke Herbert Financial Services Inc | Financial Services | 2,261.0 | $139K | 0.04% | NEW | — | $61.69 | +6.2% |
| 170 | TT | Trane Technologies PLC | Industrials | 321.0 | $135K | 0.04% | NEW | — | $421.96 | +14.6% |
| 171 | MAR | Marriott Int CL A | Consumer Cyclical | 510.0 | $133K | 0.04% | NEW | — | $260.44 | +52.1% |
| 172 | GE | General Electric Co USD 0.06 | Industrials | 437.0 | $131K | 0.04% | NEW | — | $300.82 | +18.9% |
| 173 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 980.0 | $131K | 0.04% | NEW | — | $133.90 | +190.5% |
| 174 | EEM | iShares MSCI Emerging Markets ETF | — | 2,415.0 | $129K | 0.04% | NEW | — | $53.40 | +32.6% |
| 175 | MPC | Marathon Pete Corp | Energy | 668.0 | $129K | 0.04% | NEW | — | $192.74 | +26.0% |
| 176 | XLP | Consumer Staples Sector SPDR | — | 1,622.0 | $127K | 0.04% | NEW | — | $78.37 | +6.2% |
| 177 | FBCG | Fidelity Covington Trust Blue Chip Growth Etf | — | 2,345.0 | $126K | 0.04% | NEW | — | $53.66 | +16.9% |
| 178 | BMNR | Bitmine Immersion Technologies Inc Ordinary Shares | Financial Services | 2,400.0 | $125K | 0.04% | NEW | — | $51.93 | -68.9% |
| 179 | PFE | Pfizer Inc Com | Healthcare | 4,780.0 | $122K | 0.04% | NEW | — | $25.48 | -1.1% |
| 180 | XLRE | Select SEC Real Estate | — | 2,818.0 | $119K | 0.04% | NEW | — | $42.13 | +4.1% |
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
30.8%
Technology
24.5%
Consumer Cyclical
8.6%
Healthcare
8.3%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
5.1%
Energy
3.7%
Utilities
3.2%
Real Estate
1.1%