Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Unit Series 1 | Financial Services | 35,062.0 | $21.1M | 6.83% | NEW | — | $600.37 | +23.4% |
| 2 | VTV | Vanguard Value ETF | — | 88,677.0 | $16.5M | 5.37% | NEW | — | $186.49 | +16.1% |
| 3 | VOO | Vanguard Index FDS S&P 500 ETF Shs | — | 19,551.0 | $12.0M | 3.89% | NEW | — | $612.38 | +12.4% |
| 4 | VUG | Vanguard Growth ETF | — | 23,610.0 | $11.3M | 3.68% | NEW | — | $479.61 | -81.9% |
| 5 | AAPL | Apple Inc Com | Technology | 37,224.0 | $9.5M | 3.08% | NEW | — | $254.63 | +17.0% |
| 6 | DVY | iShares Select Dividend ETF | — | 60,327.0 | $8.6M | 2.78% | NEW | — | $142.10 | +7.9% |
| 7 | MSFT | Microsoft Corp Com | Technology | 16,501.0 | $8.5M | 2.77% | NEW | — | $517.95 | -26.7% |
| 8 | RSP | Invesco S&P 500 Equal Weight | — | 35,635.0 | $6.8M | 2.19% | NEW | — | $189.70 | +10.7% |
| 9 | ANET | Arista Networks Inc Ordinary Shares | Technology | 40,002.0 | $5.8M | 1.89% | NEW | — | $145.71 | +16.4% |
| 10 | IEFA | iShares Tr Core MSCI Eafe ETF | — | 65,436.0 | $5.7M | 1.85% | NEW | — | $87.31 | +11.4% |
| 11 | VO | Vanguard Mid-Cap ETF | — | 19,300.0 | $5.7M | 1.84% | NEW | — | $293.74 | -72.7% |
| 12 | GOOGL | Alphabet Inc | Communication Services | 23,087.0 | $5.6M | 1.82% | NEW | — | $243.10 | +51.4% |
| 13 | NVDA | Nvidia Corp | Technology | 29,902.0 | $5.6M | 1.81% | NEW | — | $186.58 | +12.9% |
| 14 | JPM | J P Morgan Chase & Co | Financial Services | 17,491.0 | $5.5M | 1.79% | NEW | — | $315.43 | +3.1% |
| 15 | VOT | Vanguard Index FDS McAp GR Idxvip | — | 17,472.0 | $5.1M | 1.67% | NEW | — | $293.79 | +4.2% |
| 16 | SPGP | Invesco S&P 500 Garp ETF | — | 44,385.0 | $5.0M | 1.64% | NEW | — | $113.62 | +6.0% |
| 17 | FBND | Fideltiy Total Bond ETF | — | 107,703.0 | $5.0M | 1.62% | NEW | — | $46.24 | -1.4% |
| 18 | VOE | Vanguard Index FDS McAp Vl Idxvip | — | 27,961.0 | $4.9M | 1.58% | NEW | — | $174.58 | +12.2% |
| 19 | IVV | iShares Core S&P 500 ETF | — | 6,718.0 | $4.5M | 1.46% | NEW | — | $669.30 | +12.1% |
| 20 | ESG | Flexshares Stoxx US ESG Impact Index | — | 27,385.0 | $4.2M | 1.37% | NEW | — | $154.22 | +13.6% |
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%