Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IHI | iShares Tr U.S. Med Dvc ETF | — | 120.0 | $6K | 0.00% | -610.0 | -83.6% | $49.41 | +4.7% |
| 362 | RIVN | Rivian Automotive Inc Com CL A | Consumer Cyclical | 340.0 | $6K | 0.00% | +55.0 | +19.3% | $17.35 | -8.1% |
| 363 | DOC | Healthpeak Properties Inc. Ordinary Shares | Real Estate | 342.0 | $6K | 0.00% | NEW | — | $17.05 | +18.8% |
| 364 | ORI | Old Republic International Corp. Ordinary Shares | Financial Services | 135.0 | $6K | 0.00% | NEW | — | $42.63 | -3.3% |
| 365 | RGTI | Rigetti Computing Inc Ordinary Shares | Technology | 295.0 | $6K | 0.00% | +195.0 | +195.0% | $19.32 | -20.3% |
| 366 | IBKR | Interactive Brokers Group | Financial Services | 64.0 | $6K | 0.00% | — | — | $87.05 | +3.2% |
| 367 | GIS | General Mls Inc Com | Consumer Defensive | 160.0 | $6K | 0.00% | NEW | — | $34.80 | +5.9% |
| 368 | MDT | Medtronic PLC | Healthcare | 61.0 | $5K | 0.00% | NEW | — | $86.16 | +8.1% |
| 369 | SBUX | Starbucks Corporation | Consumer Cyclical | 51.0 | $5K | 0.00% | NEW | — | $102.20 | -3.7% |
| 370 | NKE | Nike Inc CL B | Consumer Cyclical | 125.0 | $5K | 0.00% | — | — | $41.05 | -9.1% |
| 371 | ASYS | Amtech Systems Inc. | Technology | 220.0 | $5K | 0.00% | NEW | — | $23.08 | -39.2% |
| 372 | NVO | Novo Nordisk A/S | Healthcare | 105.0 | $5K | 0.00% | — | — | $47.94 | -9.4% |
| 373 | ENB | Enbridge Inc | Energy | 88.0 | $5K | 0.00% | NEW | — | $54.20 | -10.3% |
| 374 | ON | On Semiconductor Corp. | Technology | 50.0 | $5K | 0.00% | NEW | — | $94.54 | -23.2% |
| 375 | VMC | Vulcan Materials Co | Basic Materials | 16.0 | $5K | 0.00% | -8.0 | -33.3% | $295.00 | -14.7% |
| 376 | CPK | Chesapeake Utilities Corp | Utilities | 38.0 | $5K | 0.00% | — | — | $122.47 | +5.5% |
| 377 | VICI | VICI Properties Inc. | Real Estate | 173.0 | $5K | 0.00% | NEW | — | $26.55 | -5.6% |
| 378 | ORLY | Oreilly Automotive, Inc. Ordinary Shares | Consumer Cyclical | 47.0 | $4K | 0.00% | -15.0 | -24.2% | $92.09 | -5.8% |
| 379 | DNP | Duff & Phelps Utils Income Icom | Financial Services | 401.0 | $4K | 0.00% | — | — | $10.79 | -3.8% |
| 380 | BIIB | Biogen Inc Com | Healthcare | 20.0 | $4K | 0.00% | — | — | $216.05 | +0.3% |
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%