Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMNR | Bitmine Immersion Technologies Inc Ordinary Shares | Financial Services | 2,000.0 | $54K | 0.02% | -400.0 | -16.7% | $27.15 | -40.0% |
| 222 | MET | Metlife, Inc. | Financial Services | 686.0 | $54K | 0.02% | -35.0 | -4.8% | $78.94 | +17.2% |
| 223 | TGT | Target Corp | Consumer Defensive | 550.0 | $54K | 0.02% | — | — | $97.75 | +37.1% |
| 224 | XLE | Energy Sector SPDR | — | 1,202.0 | $54K | 0.02% | +496.0 | +70.2% | $44.71 | +27.4% |
| 225 | ARLP | Alliance Resource Partners, Lp Unit | Energy | 2,300.0 | $53K | 0.02% | — | — | $23.23 | +7.4% |
| 226 | AON | AON PLC Shs CL A | Financial Services | 150.0 | $53K | 0.02% | — | — | $352.88 | +1.7% |
| 227 | DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | — | 1,581.0 | $52K | 0.02% | — | — | $33.08 | +18.3% |
| 228 | FE | Firstenergy Corp Com | Utilities | 1,162.0 | $52K | 0.02% | — | — | $44.77 | +10.0% |
| 229 | GBF | iShares Govt/Credit Bond | — | 495.0 | $52K | 0.02% | +50.0 | +11.2% | $104.70 | -1.9% |
| 230 | ADI | Analog Divices Inc | Technology | 188.0 | $51K | 0.02% | -20.0 | -9.6% | $271.20 | +44.8% |
| 231 | JAAA | Janus Capital Management LLC Henderson Aaa Clo Etf | — | 979.0 | $50K | 0.02% | — | — | $50.58 | -0.1% |
| 232 | PH | Parker Hannifin Corp | Industrials | 56.0 | $49K | 0.02% | -10.0 | -15.2% | $878.96 | +9.7% |
| 233 | MMM | 3M Co Com | Industrials | 305.0 | $49K | 0.02% | — | — | $160.10 | -2.2% |
| 234 | — | American Movil NPV ADR | — | 2,350.0 | $49K | 0.02% | — | — | $20.67 | — |
| 235 | MSI | Motorola Solutions Inc Com New | Technology | 123.0 | $47K | 0.01% | — | — | $383.32 | +7.9% |
| 236 | HIG | Hartford Group Inc | Financial Services | 340.0 | $47K | 0.01% | — | — | $137.80 | +0.3% |
| 237 | EQT | EQT Corp | Energy | 862.0 | $46K | 0.01% | -863.0 | -50.0% | $53.60 | -7.1% |
| 238 | IHI | iShares Tr U.S. Med Dvc ETF | — | 730.0 | $45K | 0.01% | -50.0 | -6.4% | $62.15 | -20.8% |
| 239 | AFL | AFLAC Inc | Financial Services | 400.0 | $44K | 0.01% | — | — | $110.27 | +10.7% |
| 240 | GS | Goldman Sachs Group Inc | Financial Services | 50.0 | $44K | 0.01% | — | — | $879.00 | +29.7% |
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
30.0%
Technology
23.8%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%