Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VONV | VANGUARD SCOTTSDALE FDS | — | 350.0 | $37K | 0.01% | NEW | — | $106.31 | +6.1% |
| 162 | SLB | SLB LIMITED | Energy | 757.0 | $35K | 0.01% | NEW | — | $46.49 | +15.9% |
| 163 | EFG | ISHARES TR | — | 280.0 | $35K | 0.01% | NEW | — | $124.42 | +1.0% |
| 164 | RMBS | RAMBUS INC DEL | Technology | 257.0 | $34K | 0.01% | NEW | — | $132.74 | -31.3% |
| 165 | CTVA | CORTEVA INC | Basic Materials | 391.0 | $33K | 0.01% | NEW | — | $84.69 | -3.4% |
| 166 | NKE | NIKE INC | Consumer Cyclical | 803.0 | $33K | 0.01% | NEW | — | $41.05 | -0.7% |
| 167 | SCHB | SCHWAB STRATEGIC TR | — | 1,130.0 | $33K | 0.01% | NEW | — | $28.96 | +2.2% |
| 168 | GD | GENERAL DYNAMICS CORP | Industrials | 81.0 | $29K | 0.01% | NEW | — | $354.26 | +8.5% |
| 169 | SCHA | SCHWAB STRATEGIC TR | — | 772.0 | $28K | 0.01% | NEW | — | $36.13 | -3.6% |
| 170 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 945.0 | $26K | 0.01% | NEW | — | $27.92 | -0.6% |
| 171 | BNDX | VANGUARD CHARLOTTE FDS | — | 536.0 | $26K | 0.01% | NEW | — | $48.43 | -1.6% |
| 172 | PANW | PALO ALTO NETWORKS INC | Technology | 76.0 | $26K | 0.01% | NEW | — | $341.04 | +4.9% |
| 173 | VRT | VERTIV HOLDINGS CO | Industrials | 76.0 | $25K | 0.01% | NEW | — | $334.83 | -21.8% |
| 174 | ED | CONSOLIDATED EDISON INC | Utilities | 230.0 | $25K | 0.01% | NEW | — | $110.63 | -3.9% |
| 175 | GLW | CORNING INC | Technology | 99.0 | $25K | 0.01% | NEW | — | $255.43 | -41.3% |
| 176 | — | NUVEEN CR STRATEGIES INCOME | — | 5,000.0 | $24K | 0.01% | NEW | — | $4.86 | — |
| 177 | VTEB | VANGUARD MUN BD FDS | — | 470.0 | $24K | 0.01% | NEW | — | $50.58 | -2.1% |
| 178 | WY | WEYERHAEUSER CO | Real Estate | 979.0 | $23K | 0.01% | NEW | — | $23.94 | +2.0% |
| 179 | VGSH | VANGUARD SCOTTSDALE FDS | — | 381.0 | $22K | 0.01% | NEW | — | $58.20 | -0.1% |
| 180 | IBDT | ISHARES TR | — | 865.0 | $22K | 0.01% | NEW | — | $25.25 | -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
61.6%
Consumer Defensive
10.0%
Financial Services
7.3%
Industrials
5.9%
Healthcare
5.1%
Energy
4.4%
Consumer Cyclical
2.9%
Communication Services
1.6%
Utilities
0.9%
Basic Materials
0.2%