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 | 32,944.0 | $24.3M | 6.98% | -2K | -6.5% | $736.40 | -2.7% |
| 2 | VTV | Vanguard Value ETF | — | 87,761.0 | $19.1M | 5.50% | -2K | -2.8% | $217.93 | +3.4% |
| 3 | VOO | Vanguard Index FDS S&P 500 ETF Shs | — | 18,402.0 | $12.6M | 3.64% | -2K | -10.9% | $686.81 | +3.0% |
| 4 | DVY | iShares Select Dividend ETF | — | 74,743.0 | $11.7M | 3.36% | +10K | +14.8% | $156.30 | +4.8% |
| 5 | VO | Vanguard Mid-Cap ETF | — | 140,053.0 | $11.3M | 3.25% | +116K | +481.4% | $80.57 | +2.4% |
| 6 | VUG | Vanguard Growth ETF | — | 129,468.0 | $11.2M | 3.21% | +106K | +441.0% | $86.14 | +2.8% |
| 7 | IEFA | iShares Tr Core MSCI Eafe ETF | — | 105,428.0 | $10.2M | 2.93% | +26K | +32.8% | $96.58 | +4.0% |
| 8 | RSP | Invesco S&P 500 Equal Weight | — | 47,370.0 | $10.1M | 2.90% | +13K | +39.7% | $212.77 | +3.7% |
| 9 | AAPL | Apple Inc Com | Technology | 33,851.0 | $9.8M | 2.82% | -2K | -6.3% | $289.36 | +10.5% |
| 10 | IEMG | iShares in Core MSCI Emerging Mkts | — | 103,235.0 | $8.6M | 2.46% | +34K | +49.1% | $82.84 | -1.2% |
| 11 | VB | Vanguard Index FDS Small CP ETF | — | 24,084.0 | $7.3M | 2.10% | +8K | +47.4% | $303.12 | -0.8% |
| 12 | VOT | Vanguard Index FDS McAp GR Idxvip | — | 21,625.0 | $6.6M | 1.91% | +3K | +16.8% | $306.30 | -1.1% |
| 13 | VOE | Vanguard Index FDS McAp Vl Idxvip | — | 32,354.0 | $6.4M | 1.84% | +3K | +9.7% | $197.60 | +5.2% |
| 14 | GOOGL | Alphabet Inc | Communication Services | 17,183.0 | $6.1M | 1.77% | -5K | -23.9% | $357.37 | -3.0% |
| 15 | MSFT | Microsoft Corp Com | Technology | 15,015.0 | $5.6M | 1.61% | -346.0 | -2.2% | $373.02 | +37.7% |
| 16 | FBND | Fideltiy Total Bond ETF | — | 111,969.0 | $5.1M | 1.47% | +4K | +3.3% | $45.49 | -1.6% |
| 17 | JPM | J P Morgan Chase & Co | Financial Services | 15,513.0 | $5.1M | 1.46% | -2K | -10.5% | $327.33 | +9.3% |
| 18 | IVV | iShares Core S&P 500 ETF | — | 6,634.0 | $5.0M | 1.43% | -84.0 | -1.2% | $748.89 | +3.2% |
| 19 | NVDA | Nvidia Corp | Technology | 22,992.0 | $4.6M | 1.32% | -6K | -20.4% | $200.09 | +8.7% |
| 20 | ANET | Arista Networks Inc Ordinary Shares | Technology | 27,077.0 | $4.6M | 1.32% | -12K | -31.4% | $169.88 | +15.0% |
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%