Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FNDF | SCHWAB STRATEGIC TR | — | 32.0 | $2K | 0.00% | NEW | — | $52.78 | +5.8% |
| 242 | NVAX | NOVAVAX INC | Healthcare | 173.0 | $2K | 0.00% | NEW | — | $9.42 | -5.1% |
| 243 | F | FORD MTR CO | Consumer Cyclical | 115.0 | $2K | 0.00% | NEW | — | $13.90 | +3.6% |
| 244 | IWN | ISHARES TR | — | 7.0 | $2K | — | NEW | — | $221.29 | +1.6% |
| 245 | AMAT | APPLIED MATLS INC | Technology | 2.0 | $1K | — | NEW | — | $723.00 | -31.9% |
| 246 | SCHE | SCHWAB STRATEGIC TR | — | 39.0 | $1K | — | NEW | — | $36.28 | +1.9% |
| 247 | PNW | PINNACLE WEST CAP CORP | Utilities | 12.0 | $1K | — | NEW | — | $107.00 | -9.0% |
| 248 | WDC | WESTERN DIGITAL CORP | Technology | 2.0 | $1K | — | NEW | — | $639.00 | -28.1% |
| 249 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2.0 | $1K | — | NEW | — | $581.00 | -18.5% |
| 250 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24.0 | $1K | — | NEW | — | $45.17 | +18.3% |
| 251 | CAT | CATERPILLAR INC | Industrials | 1.0 | $1K | — | NEW | — | $1065.00 | -22.3% |
| 252 | KD | KYNDRYL HLDGS INC | Technology | 92.0 | $1K | — | NEW | — | $11.32 | +10.9% |
| 253 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1.0 | $1K | — | NEW | — | $1012.00 | +2.7% |
| 254 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $965.0 | — | NEW | — | $965.00 | -11.9% |
| 255 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.0 | $936.0 | — | NEW | — | $936.00 | +1.3% |
| 256 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2.0 | $832.0 | — | NEW | — | $416.00 | -6.2% |
| 257 | BAC | BANK OF AMER CORP | Financial Services | 14.0 | $798.0 | — | NEW | — | $57.00 | +8.2% |
| 258 | IWO | ISHARES TR | — | 2.0 | $788.0 | — | NEW | — | $394.00 | -1.7% |
| 259 | QCOM | QUALCOMM INC | Technology | 4.0 | $740.0 | — | NEW | — | $185.00 | -13.1% |
| 260 | ORCL | ORACLE CORP | Technology | 5.0 | $733.0 | — | NEW | — | $146.60 | -0.1% |
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%