Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES | Healthcare | 524.0 | $48K | 0.01% | NEW | — | $90.74 | +26.3% |
| 142 | SCHC | SCHWAB STRATEGIC TR | — | 970.0 | $47K | 0.01% | NEW | — | $48.12 | +6.6% |
| 143 | WEC | WEC ENERGY GROUP INC | Utilities | 399.0 | $47K | 0.01% | NEW | — | $116.77 | -7.2% |
| 144 | VHT | VANGUARD WORLD FD | — | 154.0 | $46K | 0.01% | NEW | — | $298.37 | +9.1% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 634.0 | $46K | 0.01% | NEW | — | $71.95 | -7.1% |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 87.0 | $45K | 0.01% | NEW | — | $513.61 | +12.5% |
| 147 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 402.0 | $44K | 0.01% | NEW | — | $109.77 | -1.1% |
| 148 | ASTS | AST SPACEMOBILE INC | Technology | 494.0 | $44K | 0.01% | NEW | — | $88.86 | -23.4% |
| 149 | SPTM | SPDR SERIES TRUST | — | 483.0 | $44K | 0.01% | NEW | — | $90.79 | +2.3% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 241.0 | $44K | 0.01% | NEW | — | $180.91 | +5.0% |
| 151 | VXUS | VANGUARD STAR FDS | — | 504.0 | $43K | 0.01% | NEW | — | $85.49 | +2.6% |
| 152 | MCO | MOODYS CORP | Financial Services | 95.0 | $43K | 0.01% | NEW | — | $452.93 | +10.6% |
| 153 | SYK | STRYKER CORPORATION | Healthcare | 136.0 | $43K | 0.01% | NEW | — | $314.85 | +5.1% |
| 154 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 65.0 | $41K | 0.01% | NEW | — | $623.55 | +34.4% |
| 155 | TT | TRANE TECHNOLOGIES PLC | Industrials | 81.0 | $40K | 0.01% | NEW | — | $491.17 | -7.2% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 100.0 | $40K | 0.01% | NEW | — | $397.68 | -5.7% |
| 157 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,102.0 | $38K | 0.01% | NEW | — | $34.80 | +13.3% |
| 158 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 1,381.0 | $38K | 0.01% | NEW | — | $27.68 | +4.8% |
| 159 | XLK | SELECT SECTOR SPDR TR | — | 200.0 | $38K | 0.01% | NEW | — | $190.52 | -3.8% |
| 160 | FBND | FIDELITY MERRIMACK STR TR | — | 823.0 | $37K | 0.01% | NEW | — | $45.49 | -1.3% |
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%