Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUS | DIMENSIONAL ETF TRUST | — | 37,731.0 | $3.1M | 0.99% | NEW | — | $81.94 | +1.9% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,318.0 | $3.0M | 0.97% | NEW | — | $71.25 | +2.2% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 73,278.0 | $2.9M | 0.94% | NEW | — | $40.13 | +9.7% |
| 24 | VBR | VANGUARD INDEX FDS | — | 11,998.0 | $2.9M | 0.93% | NEW | — | $242.99 | +2.0% |
| 25 | DFSD | DIMENSIONAL ETF TRUST | — | 46,962.0 | $2.2M | 0.72% | NEW | — | $47.75 | -0.9% |
| 26 | IWD | ISHARES TR | — | 8,957.0 | $2.2M | 0.70% | NEW | — | $242.43 | +6.2% |
| 27 | DUHP | DIMENSIONAL ETF TRUST | — | 48,974.0 | $2.0M | 0.66% | NEW | — | $41.73 | +1.4% |
| 28 | VB | VANGUARD INDEX FDS | — | 6,728.0 | $2.0M | 0.65% | NEW | — | $303.10 | -0.1% |
| 29 | DFIS | DIMENSIONAL ETF TRUST | — | 56,656.0 | $2.0M | 0.64% | NEW | — | $35.03 | +6.3% |
| 30 | EWX | SPDR INDEX SHS FDS | — | 23,550.0 | $1.7M | 0.56% | NEW | — | $74.31 | -3.1% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 17,685.0 | $1.7M | 0.55% | NEW | — | $96.43 | +2.5% |
| 32 | IYW | ISHARES TR | — | 6,680.0 | $1.7M | 0.54% | NEW | — | $252.23 | -2.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 14,386.0 | $1.6M | 0.52% | NEW | — | $113.26 | -8.2% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 8,054.0 | $1.6M | 0.52% | NEW | — | $200.09 | +8.1% |
| 35 | IUSV | ISHARES TR | — | 13,073.0 | $1.4M | 0.46% | NEW | — | $110.15 | +4.3% |
| 36 | VYMI | VANGUARD WHITEHALL FDS | — | 14,197.0 | $1.4M | 0.45% | NEW | — | $98.20 | +6.1% |
| 37 | AVGO | BROADCOM INC | Technology | 2,982.0 | $1.1M | 0.36% | NEW | — | $377.75 | -3.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,062.0 | $1.0M | 0.33% | NEW | — | $500.39 | — |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,461.0 | $1.0M | 0.32% | NEW | — | $686.81 | +2.4% |
| 40 | SUB | ISHARES TR | — | 7,707.0 | $821K | 0.26% | NEW | — | $106.47 | -0.2% |
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
61.3%
Consumer Defensive
9.9%
Financial Services
7.3%
Industrials
5.9%
Healthcare
5.1%
Energy
4.4%
Consumer Cyclical
2.9%
Communication Services
1.9%
Utilities
0.9%
Basic Materials
0.2%