Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,885.0 | $246K | 0.08% | NEW | — | $50.42 | +11.7% |
| 82 | ABBV | ABBVIE INC | Healthcare | 963.0 | $242K | 0.08% | NEW | — | $251.64 | +6.0% |
| 83 | CSCO | CISCO SYS INC | Technology | 2,044.0 | $240K | 0.08% | NEW | — | $117.46 | -5.7% |
| 84 | BLK | BLACKROCK INC | Financial Services | 238.0 | $229K | 0.07% | NEW | — | $961.56 | +20.2% |
| 85 | GE | GE AEROSPACE | Industrials | 606.0 | $226K | 0.07% | NEW | — | $373.73 | -7.2% |
| 86 | VUG | VANGUARD INDEX FDS | — | 2,526.0 | $218K | 0.07% | NEW | — | $86.14 | +1.5% |
| 87 | DFIC | DIMENSIONAL ETF TRUST | — | 5,333.0 | $199K | 0.06% | NEW | — | $37.26 | +5.6% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 6,141.0 | $195K | 0.06% | NEW | — | $31.71 | +11.0% |
| 89 | GWW | WW GRAINGER INC | Industrials | 139.0 | $189K | 0.06% | NEW | — | $1360.40 | -3.7% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 627.0 | $187K | 0.06% | NEW | — | $298.07 | -11.4% |
| 91 | EFA | ISHARES TR | — | 1,744.0 | $181K | 0.06% | NEW | — | $103.88 | +4.1% |
| 92 | GEV | GE VERNOVA INC | Utilities | 154.0 | $181K | 0.06% | NEW | — | $1174.86 | -18.8% |
| 93 | USMV | ISHARES TR | — | 1,848.0 | $178K | 0.06% | NEW | — | $96.46 | +5.1% |
| 94 | MRVL | MARVELL TECHNOLOGY INC | Technology | 586.0 | $175K | 0.06% | NEW | — | $297.89 | -21.0% |
| 95 | IGLB | ISHARES TR | — | 3,472.0 | $174K | 0.06% | NEW | — | $50.04 | -4.5% |
| 96 | IYJ | ISHARES TR | — | 1,000.0 | $167K | 0.05% | NEW | — | $166.65 | -1.1% |
| 97 | TLT | ISHARES TR | — | 1,772.0 | $153K | 0.05% | NEW | — | $86.42 | -5.0% |
| 98 | VGT | VANGUARD WORLD FD | — | 1,216.0 | $145K | 0.05% | NEW | — | $119.52 | -1.3% |
| 99 | TRGP | TARGA RES CORP | Energy | 525.0 | $141K | 0.04% | NEW | — | $268.14 | +10.6% |
| 100 | META | META PLATFORMS INC | Communication Services | 248.0 | $140K | 0.04% | NEW | — | $563.29 | -1.9% |
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%