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 | WELL | Welltower Inc | Real Estate | 800.0 | $148K | 0.05% | — | — | $185.61 | +27.3% |
| 162 | IJH | iShares Tr Core S&P McP ETF | — | 2,215.0 | $146K | 0.05% | -500.0 | -18.4% | $66.00 | +14.2% |
| 163 | BHRB | Burke Herbert Financial Services Inc | Financial Services | 2,261.0 | $141K | 0.04% | — | — | $62.31 | +14.4% |
| 164 | NSC | Norfolk Southern Corp Com | Industrials | 485.0 | $140K | 0.04% | — | — | $288.72 | +18.7% |
| 165 | PLTR | Palantir Technologies Inc CL A | Technology | 765.0 | $136K | 0.04% | — | — | $177.75 | +4.9% |
| 166 | XJH | iShares ESG S&P Mid-Cap ETF | — | 3,030.0 | $135K | 0.04% | -4K | -54.6% | $44.65 | +14.2% |
| 167 | GE | General Electric Co USD 0.06 | Industrials | 437.0 | $135K | 0.04% | — | — | $308.03 | +9.0% |
| 168 | EEM | iShares MSCI Emerging Markets ETF | — | 2,415.0 | $132K | 0.04% | — | — | $54.71 | +22.5% |
| 169 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 745.0 | $128K | 0.04% | -235.0 | -24.0% | $171.18 | +76.1% |
| 170 | TJX | TJX Cos Inc New | Consumer Cyclical | 790.0 | $121K | 0.04% | — | — | $153.61 | -12.8% |
| 171 | TT | Trane Technologies PLC | Industrials | 299.0 | $116K | 0.04% | -22.0 | -6.8% | $389.20 | +14.2% |
| 172 | PCAR | Paccar Inc | Industrials | 1,056.0 | $116K | 0.04% | — | — | $109.51 | +13.3% |
| 173 | PFE | Pfizer Inc Com | Healthcare | 4,630.0 | $115K | 0.04% | -150.0 | -3.1% | $24.90 | +14.3% |
| 174 | XLP | Consumer Staples Sector SPDR | — | 1,482.0 | $115K | 0.04% | -140.0 | -8.6% | $77.68 | +9.4% |
| 175 | ALL | Allstate Corp Com | Financial Services | 540.0 | $112K | 0.04% | — | — | $208.15 | +23.9% |
| 176 | MPC | Marathon Pete Corp | Energy | 668.0 | $109K | 0.04% | — | — | $162.63 | +129.6% |
| 177 | PICB | Invesco Intl Corp Bd ETF | — | 4,537.0 | $108K | 0.04% | -258.0 | -5.4% | $23.88 | -3.1% |
| 178 | PPL | PPL Elec Utils Corp | Utilities | 3,043.0 | $107K | 0.03% | NEW | — | $35.02 | -2.5% |
| 179 | XLRE | Select SEC Real Estate | — | 2,614.0 | $105K | 0.03% | -204.0 | -7.2% | $40.35 | +9.3% |
| 180 | TRV | Travelers Cos Inc | Financial Services | 359.0 | $104K | 0.03% | — | — | $290.06 | +26.2% |
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%