Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RY | ROYAL BK CDA | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $207.00 | -0.6% |
| 222 | — | J P MORGAN EXCHANGE TRADED F | — | 94.0 | $5K | 0.00% | NEW | — | $50.57 | — |
| 223 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 427.0 | $5K | 0.00% | NEW | — | $10.57 | -4.9% |
| 224 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 175.0 | $4K | 0.00% | NEW | — | $25.55 | +1.7% |
| 225 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 52.0 | $4K | 0.00% | NEW | — | $76.40 | +5.0% |
| 226 | SPMD | SPDR SERIES TRUST | — | 55.0 | $4K | 0.00% | NEW | — | $67.56 | -0.5% |
| 227 | SCMB | SCHWAB STRATEGIC TR | — | 139.0 | $4K | 0.00% | NEW | — | $25.82 | -2.1% |
| 228 | LNG | CHENIERE ENERGY INC | Energy | 15.0 | $4K | 0.00% | NEW | — | $239.13 | +15.9% |
| 229 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 41.0 | $4K | 0.00% | NEW | — | $86.12 | +16.5% |
| 230 | OGN | ORGANON & CO | Healthcare | 253.0 | $3K | 0.00% | NEW | — | $13.54 | +1.5% |
| 231 | SDY | SPDR SERIES TRUST | — | 22.0 | $3K | 0.00% | NEW | — | $152.18 | +4.1% |
| 232 | ALC | ALCON AG | Healthcare | 45.0 | $3K | 0.00% | NEW | — | $67.11 | +9.3% |
| 233 | LAND | GLADSTONE LD CORP | Real Estate | 343.0 | $3K | 0.00% | NEW | — | $8.53 | +1.9% |
| 234 | ICLR | ICON PUB LTD CO | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $173.75 | +0.2% |
| 235 | NUE | NUCOR CORP | Basic Materials | 12.0 | $3K | 0.00% | NEW | — | $222.83 | +8.9% |
| 236 | LLY | ELI LILLY & CO | Healthcare | 2.0 | $2K | 0.00% | NEW | — | $1199.50 | +4.8% |
| 237 | SLYV | SPDR SERIES TRUST | — | 20.0 | $2K | 0.00% | NEW | — | $109.15 | +1.1% |
| 238 | SCHG | SCHWAB STRATEGIC TR | — | 55.0 | $2K | 0.00% | NEW | — | $33.85 | +4.2% |
| 239 | FNDC | SCHWAB STRATEGIC TR | — | 37.0 | $2K | 0.00% | NEW | — | $48.57 | +5.1% |
| 240 | LRCX | LAM RESEARCH CORP | Technology | 4.0 | $2K | 0.00% | NEW | — | $433.50 | -27.7% |
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%