Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIHP | DIMENSIONAL ETF TRUST | — | 21,871.0 | $746K | 0.24% | NEW | — | $34.13 | +3.9% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,002.0 | $710K | 0.23% | NEW | — | $236.66 | +2.4% |
| 43 | MGK | VANGUARD WORLD FD | — | 7,850.0 | $690K | 0.22% | NEW | — | $87.91 | +0.8% |
| 44 | IWP | ISHARES TR | — | 4,650.0 | $681K | 0.22% | NEW | — | $146.41 | -2.8% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 859.0 | $641K | 0.21% | NEW | — | $746.77 | +2.1% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 3,859.0 | $640K | 0.20% | NEW | — | $165.76 | +24.1% |
| 47 | ICSH | ISHARES TR | — | 11,250.0 | $569K | 0.18% | NEW | — | $50.58 | -0.1% |
| 48 | DEHP | DIMENSIONAL ETF TRUST | — | 12,941.0 | $553K | 0.18% | NEW | — | $42.77 | -4.3% |
| 49 | IBDR | ISHARES TR | — | 21,808.0 | $528K | 0.17% | NEW | — | $24.23 | -0.1% |
| 50 | EEM | ISHARES TR | — | 7,445.0 | $509K | 0.16% | NEW | — | $68.41 | -2.6% |
| 51 | EDIV | SPDR INDEX SHS FDS | — | 12,231.0 | $501K | 0.16% | NEW | — | $40.96 | +2.4% |
| 52 | IEMG | ISHARES INC | — | 5,952.0 | $493K | 0.16% | NEW | — | $82.84 | -2.2% |
| 53 | IFGL | ISHARES TR | — | 21,556.0 | $481K | 0.15% | NEW | — | $22.30 | +2.2% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,911.0 | $472K | 0.15% | NEW | — | $59.69 | +0.6% |
| 55 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,997.0 | $462K | 0.15% | NEW | — | $154.28 | +3.3% |
| 56 | MSFT | MICROSOFT CORP | Technology | 1,096.0 | $409K | 0.13% | NEW | — | $373.02 | +29.0% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,442.0 | $390K | 0.12% | NEW | — | $270.47 | +4.5% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 2,732.0 | $374K | 0.12% | NEW | — | $136.72 | +21.5% |
| 59 | DFUV | DIMENSIONAL ETF TRUST | — | 6,714.0 | $369K | 0.12% | NEW | — | $55.01 | +3.8% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,448.0 | $368K | 0.12% | NEW | — | $253.97 | +5.3% |
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
61.3%
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%