Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMZN | AMAZON COM INC | Consumer Cyclical | 299.0 | $71K | 0.02% | NEW | — | $238.34 | +9.1% |
| 122 | IWM | ISHARES TR | — | 233.0 | $70K | 0.02% | NEW | — | $300.45 | -0.6% |
| 123 | IVV | ISHARES TR | — | 86.0 | $64K | 0.02% | NEW | — | $748.90 | +2.7% |
| 124 | SCZ | ISHARES TR | — | 770.0 | $63K | 0.02% | NEW | — | $82.27 | +5.2% |
| 125 | MS | MORGAN STANLEY | Financial Services | 303.0 | $63K | 0.02% | NEW | — | $209.04 | +0.7% |
| 126 | MKL | MARKEL GROUP INC | Financial Services | 32.0 | $62K | 0.02% | NEW | — | $1953.03 | -8.0% |
| 127 | IYR | ISHARES TR | — | 580.0 | $59K | 0.02% | NEW | — | $102.25 | +2.5% |
| 128 | VOE | VANGUARD INDEX FDS | — | 295.0 | $58K | 0.02% | NEW | — | $197.60 | +5.8% |
| 129 | XLE | SELECT SECTOR SPDR TR | — | 1,088.0 | $58K | 0.02% | NEW | — | $53.11 | +19.8% |
| 130 | IJH | ISHARES TR | — | 723.0 | $56K | 0.02% | NEW | — | $77.11 | -0.7% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 407.0 | $55K | 0.02% | NEW | — | $135.40 | +5.7% |
| 132 | ROK | ROCKWELL AUTOMATION INC | Industrials | 111.0 | $55K | 0.02% | NEW | — | $495.08 | -12.1% |
| 133 | NFLX | NETFLIX INC. | Communication Services | 757.0 | $54K | 0.02% | NEW | — | $71.40 | +12.5% |
| 134 | NOC | NORTHROP GRUMMAN CORP | Industrials | 104.0 | $53K | 0.02% | NEW | — | $509.32 | +9.2% |
| 135 | DFAC | DIMENSIONAL ETF TRUST | — | 1,153.0 | $51K | 0.02% | NEW | — | $44.36 | +2.8% |
| 136 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 879.0 | $51K | 0.02% | NEW | — | $57.84 | +11.8% |
| 137 | GOOGL | ALPHABET INC | Communication Services | 142.0 | $51K | 0.02% | NEW | — | $357.37 | -3.6% |
| 138 | T | AT&T INC | Communication Services | 2,437.0 | $50K | 0.02% | NEW | — | $20.70 | +23.1% |
| 139 | TSLA | TESLA INC | Consumer Cyclical | 115.0 | $49K | 0.02% | NEW | — | $422.29 | -14.5% |
| 140 | SGOV | ISHARES TR | — | 474.0 | $48K | 0.01% | NEW | — | $100.76 | -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
61.3%
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%