Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HWM | HOWMET AEROSPACE INC | Industrials | 74.0 | $20K | 0.01% | NEW | — | $268.86 | +1.0% |
| 182 | TFC | TRUIST FINL CORP | Financial Services | 377.0 | $19K | 0.01% | NEW | — | $49.82 | +1.2% |
| 183 | WM | WASTE MGMT INC DEL | Industrials | 82.0 | $18K | 0.01% | NEW | — | $222.89 | +0.5% |
| 184 | NE | NOBLE CORP PLC | Energy | 488.0 | $18K | 0.01% | NEW | — | $37.30 | +24.0% |
| 185 | XYL | XYLEM INC | Industrials | 151.0 | $18K | 0.01% | NEW | — | $118.22 | -4.1% |
| 186 | UBER | UBER TECHNOLOGIES INC | Technology | 234.0 | $17K | 0.01% | NEW | — | $72.16 | +9.2% |
| 187 | DHR | DANAHER CORP DEL | Healthcare | 86.0 | $16K | 0.01% | NEW | — | $190.49 | +14.9% |
| 188 | CVS | CVS HEALTH CORP | Healthcare | 158.0 | $16K | 0.01% | NEW | — | $103.46 | -10.1% |
| 189 | FCX | FREEPORT MCMORAN INC | Basic Materials | 247.0 | $16K | 0.01% | NEW | — | $62.89 | +21.9% |
| 190 | FNDX | SCHWAB STRATEGIC TR | — | 460.0 | $14K | 0.01% | NEW | — | $31.10 | +4.6% |
| 191 | SCHX | SCHWAB STRATEGIC TR | — | 418.0 | $12K | 0.00% | NEW | — | $29.43 | +2.6% |
| 192 | DFAW | DIMENSIONAL ETF TRUST | — | 147.0 | $12K | 0.00% | NEW | — | $82.80 | +3.1% |
| 193 | PL | PLANET LABS PBC | Industrials | 366.0 | $12K | 0.00% | NEW | — | $33.13 | -32.7% |
| 194 | EIRL | ISHARES TR | — | 154.0 | $12K | 0.00% | NEW | — | $78.35 | +7.1% |
| 195 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 187.0 | $12K | 0.00% | NEW | — | $64.02 | +16.9% |
| 196 | MU | MICRON TECHNOLOGY INC | Technology | 10.0 | $12K | 0.00% | NEW | — | $1154.40 | -16.3% |
| 197 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 39.0 | $11K | 0.00% | NEW | — | $290.62 | -8.2% |
| 198 | GWX | SPDR INDEX SHS FDS | — | 253.0 | $11K | 0.00% | NEW | — | $43.76 | +5.6% |
| 199 | CMCSA | COMCAST CORP NEW | Communication Services | 438.0 | $11K | 0.00% | NEW | — | $24.55 | +9.4% |
| 200 | SBUX | STARBUCKS CORP | Consumer Cyclical | 101.0 | $10K | 0.00% | NEW | — | $102.20 | +4.8% |
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
Technology
61.6%
Consumer Defensive
10.0%
Financial Services
7.3%
Industrials
5.9%
Healthcare
5.1%
Energy
4.4%
Consumer Cyclical
2.9%
Communication Services
1.6%
Utilities
0.9%
Basic Materials
0.2%