Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | — | 637.0 | $17K | 0.01% | NEW | — | $26.30 | +19.5% |
| 302 | IJS | iShares S&P Small Cap 600 Value ETF | — | 150.0 | $17K | 0.01% | NEW | — | $110.59 | +22.4% |
| 303 | MNSB | Mainstreet Bancshares Inc Com | Financial Services | 790.0 | $16K | 0.01% | NEW | — | $20.83 | +15.8% |
| 304 | SIRI | Sirius Xm Holdings Inc. | Communication Services | 678.0 | $16K | 0.01% | NEW | — | $23.28 | +30.6% |
| 305 | MUSA | Murphy USA Inc Com | Consumer Cyclical | 40.0 | $16K | 0.01% | NEW | — | $388.25 | +57.6% |
| 306 | FDS | FactSet Research Sys Inc | Financial Services | 50.0 | $14K | 0.01% | NEW | — | $286.50 | -11.8% |
| 307 | HOOD | Robinhood Markets Inc Ordinary Shares - Class A | Financial Services | 100.0 | $14K | 0.01% | NEW | — | $143.18 | -20.8% |
| 308 | BR | Broadridge Finl Solutions Incom | Technology | 60.0 | $14K | 0.01% | NEW | — | $238.17 | -38.7% |
| 309 | BSCQ | Invesco Capital Management LLC Bulletshares 2026 Corporate Bond Etf | — | 728.0 | $14K | 0.01% | NEW | — | $19.56 | -0.1% |
| 310 | HCA | HCA Holdings Inc | Healthcare | 33.0 | $14K | 0.01% | NEW | — | $426.21 | -14.7% |
| 311 | LYV | Live Nation Entertainment Incom | Communication Services | 86.0 | $14K | 0.01% | NEW | — | $163.40 | +11.1% |
| 312 | COIN | Coinbase Global Inc | Financial Services | 40.0 | $14K | 0.00% | NEW | — | $337.50 | -52.1% |
| 313 | BAB | Invesco Taxable Municipal Bond ETF | — | 490.0 | $13K | 0.00% | NEW | — | $27.29 | -2.5% |
| 314 | CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | Financial Services | 100.0 | $13K | 0.00% | NEW | — | $132.58 | -52.3% |
| 315 | A | Agilent Technologies Inc. Ordinary Shares | Healthcare | 100.0 | $13K | 0.00% | NEW | — | $128.35 | +5.3% |
| 316 | ACGL | Arch Capital Group Ltd | Financial Services | 141.0 | $13K | 0.00% | NEW | — | $90.73 | +11.9% |
| 317 | — | Chesapeake Energy Corp | — | 120.0 | $13K | 0.00% | NEW | — | $106.24 | — |
| 318 | BN | Brookfield Corp | Financial Services | 180.0 | $12K | 0.00% | NEW | — | $68.58 | -36.3% |
| 319 | NFLX | Netflix Inc Com | Communication Services | 10.0 | $12K | 0.00% | NEW | — | $1198.90 | -93.9% |
| 320 | CHD | Church & Dwight Co Inc Com | Consumer Defensive | 130.0 | $11K | 0.00% | NEW | — | $87.63 | +8.9% |
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%