Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 480.0 | $130K | 0.04% | NEW | — | $270.31 | +0.2% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 1,220.0 | $117K | 0.04% | NEW | — | $96.25 | +12.0% |
| 103 | VV | VANGUARD INDEX FDS | — | 341.0 | $117K | 0.04% | NEW | — | $343.91 | +2.5% |
| 104 | USRT | ISHARES TR | — | 1,736.0 | $115K | 0.04% | NEW | — | $66.45 | +1.0% |
| 105 | VONG | VANGUARD SCOTTSDALE FDS | — | 898.0 | $115K | 0.04% | NEW | — | $127.81 | -1.4% |
| 106 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,004.0 | $111K | 0.04% | NEW | — | $110.27 | -0.6% |
| 107 | IWB | ISHARES TR | — | 261.0 | $107K | 0.03% | NEW | — | $409.50 | +2.5% |
| 108 | EEMS | ISHARES INC | — | 1,370.0 | $104K | 0.03% | NEW | — | $75.89 | -1.5% |
| 109 | DVY | ISHARES TR | — | 656.0 | $103K | 0.03% | NEW | — | $156.30 | +5.0% |
| 110 | VO | VANGUARD INDEX FDS | — | 1,264.0 | $102K | 0.03% | NEW | — | $80.57 | +3.0% |
| 111 | GOOG | ALPHABET INC | — | 285.0 | $101K | 0.03% | NEW | — | $353.33 | — |
| 112 | V | VISA INC | Financial Services | 268.0 | $92K | 0.03% | NEW | — | $343.09 | +8.1% |
| 113 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 5,600.0 | $91K | 0.03% | NEW | — | $16.28 | -1.2% |
| 114 | VT | VANGUARD INTL EQUITY INDEX F | — | 542.0 | $85K | 0.03% | NEW | — | $156.95 | +2.4% |
| 115 | GPC | GENUINE PARTS CO | Consumer Cyclical | 701.0 | $83K | 0.03% | NEW | — | $117.98 | +13.5% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 1,006.0 | $82K | 0.03% | NEW | — | $81.27 | +12.1% |
| 117 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,005.0 | $79K | 0.03% | NEW | — | $7.88 | -4.7% |
| 118 | BSV | VANGUARD BD INDEX FDS | — | 971.0 | $76K | 0.02% | NEW | — | $77.91 | -0.4% |
| 119 | XLP | SELECT SECTOR SPDR TR | — | 900.0 | $75K | 0.02% | NEW | — | $83.07 | +3.5% |
| 120 | MOAT | VANECK ETF TRUST | — | 714.0 | $74K | 0.02% | NEW | — | $103.96 | +10.1% |
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%