Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OXY | OCCIDENTAL PETE CORP | Energy | 205.0 | $10K | 0.00% | NEW | — | $48.57 | +26.5% |
| 202 | COP | CONOCOPHILLIPS | Energy | 89.0 | $9K | 0.00% | NEW | — | $103.97 | +29.8% |
| 203 | FNDE | SCHWAB STRATEGIC TR | — | 231.0 | $9K | 0.00% | NEW | — | $39.68 | +5.6% |
| 204 | SCHF | SCHWAB STRATEGIC TR | — | 314.0 | $9K | 0.00% | NEW | — | $27.70 | +2.7% |
| 205 | SRBK | SR BANCORP INC | Financial Services | 399.0 | $8K | 0.00% | NEW | — | $19.68 | -0.2% |
| 206 | PSX | PHILLIPS 66 | Energy | 44.0 | $7K | 0.00% | NEW | — | $169.09 | +43.9% |
| 207 | AZN | ASTRAZENECA PLC | Healthcare | 38.0 | $7K | 0.00% | NEW | — | $189.63 | -12.5% |
| 208 | PXF | INVESCO EXCH TRADED FD TR II | — | 95.0 | $7K | 0.00% | NEW | — | $75.64 | +5.4% |
| 209 | LMT | LOCKHEED MARTIN CORP | Industrials | 14.0 | $7K | 0.00% | NEW | — | $509.50 | +11.2% |
| 210 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 101.0 | $7K | 0.00% | NEW | — | $69.98 | -6.4% |
| 211 | STIP | ISHARES TR | — | 68.0 | $7K | 0.00% | NEW | — | $102.16 | -1.2% |
| 212 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 124.0 | $7K | 0.00% | NEW | — | $55.77 | +0.0% |
| 213 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $7K | 0.00% | NEW | — | $92.11 | -3.0% |
| 214 | VDC | VANGUARD WORLD FD | — | 28.0 | $6K | 0.00% | NEW | — | $225.50 | +2.6% |
| 215 | NVS | NOVARTIS AG | Healthcare | 39.0 | $6K | 0.00% | NEW | — | $156.74 | +1.6% |
| 216 | SPEM | SPDR INDEX SHS FDS | — | 114.0 | $6K | 0.00% | NEW | — | $51.78 | +1.2% |
| 217 | SPDW | SPDR INDEX SHS FDS | — | 117.0 | $6K | 0.00% | NEW | — | $50.39 | +3.3% |
| 218 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 219.0 | $6K | 0.00% | NEW | — | $26.66 | +7.0% |
| 219 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 128.0 | $5K | 0.00% | NEW | — | $42.35 | +16.7% |
| 220 | CPRT | COPART INC | Industrials | 185.0 | $5K | 0.00% | NEW | — | $28.19 | +20.3% |
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
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%