Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RWX | SPDR INDEX SHS FDS | — | 13,428.0 | $363K | 0.12% | NEW | — | $27.01 | +3.0% |
| 62 | IEFA | ISHARES TR | — | 3,661.0 | $354K | 0.11% | NEW | — | $96.58 | +4.4% |
| 63 | INTC | INTEL CORP | Technology | 2,510.0 | $350K | 0.11% | NEW | — | $139.63 | -35.5% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 476.0 | $335K | 0.11% | NEW | — | $703.34 | -0.5% |
| 65 | ACWI | ISHARES TR | — | 2,130.0 | $334K | 0.11% | NEW | — | $156.97 | +2.4% |
| 66 | IWS | ISHARES TR | — | 2,028.0 | $334K | 0.11% | NEW | — | $164.60 | +4.5% |
| 67 | MRK | MERCK & CO INC | Healthcare | 2,577.0 | $331K | 0.11% | NEW | — | $128.50 | +18.7% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,178.0 | $319K | 0.10% | NEW | — | $146.64 | -1.3% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 892.0 | $315K | 0.10% | NEW | — | $352.68 | -4.8% |
| 70 | DFAE | DIMENSIONAL ETF TRUST | — | 7,712.0 | $310K | 0.10% | NEW | — | $40.21 | -1.8% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,325.0 | $297K | 0.10% | NEW | — | $223.95 | +25.4% |
| 72 | — | GLOBAL INDEMNITY GROUP LLC | — | 11,629.0 | $291K | 0.09% | NEW | — | $25.03 | — |
| 73 | IJR | ISHARES TR | — | 1,950.0 | $289K | 0.09% | NEW | — | $148.31 | -0.7% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 863.0 | $282K | 0.09% | NEW | — | $327.33 | +7.4% |
| 75 | DFEM | DIMENSIONAL ETF TRUST | — | 6,792.0 | $276K | 0.09% | NEW | — | $40.64 | -1.7% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 946.0 | $266K | 0.09% | NEW | — | $281.21 | -16.2% |
| 77 | IBDS | ISHARES TR | — | 10,504.0 | $254K | 0.08% | NEW | — | $24.22 | -0.1% |
| 78 | AMGN | AMGEN INC | Healthcare | 698.0 | $253K | 0.08% | NEW | — | $362.12 | +21.3% |
| 79 | SYY | SYSCO CORP | Consumer Defensive | 3,002.0 | $251K | 0.08% | NEW | — | $83.58 | +0.6% |
| 80 | NSC | NORFOLK SOUTHN CORP | Industrials | 790.0 | $249K | 0.08% | NEW | — | $314.59 | +11.5% |
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%