Portfolio (Quarterly)
Guide ↗
Baltimore-Washington Financial Advisors, Inc.
· CIK 0001555486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | — | 208,402.0 | $15.7M | 0.68% | +15K | +8.0% | $75.10 | +11.3% |
| 42 | IGRO | ISHARES TR | — | 182,319.0 | $15.3M | 0.66% | +14K | +8.6% | $83.77 | +6.4% |
| 43 | IBHI | ISHARES TR | — | 652,314.0 | $15.2M | 0.66% | +150K | +29.8% | $23.28 | -1.9% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 52,151.0 | $15.0M | 0.65% | +876.0 | +1.7% | $287.56 | +18.6% |
| 45 | SHOP | SHOPIFY INC | Technology | 124,508.0 | $14.8M | 0.64% | +8K | +6.7% | $118.62 | +25.0% |
| 46 | DGT | SPDR SERIES TRUST | — | 84,562.0 | $14.3M | 0.62% | +5K | +6.2% | $169.55 | +10.1% |
| 47 | VBR | VANGUARD INDEX FDS | — | 65,393.0 | $14.2M | 0.61% | +3K | +5.5% | $217.25 | +7.2% |
| 48 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 875,993.0 | $13.9M | 0.60% | +62K | +7.6% | $15.88 | +0.2% |
| 49 | SO | SOUTHERN CO | Utilities | 131,505.0 | $12.7M | 0.55% | +9K | +7.1% | $96.52 | -13.5% |
| 50 | WMT | WALMART INC | Consumer Defensive | 101,009.0 | $12.6M | 0.54% | +96K | +1906.5% | $124.28 | -14.1% |
| 51 | IDEV | ISHARES TR | — | 147,235.0 | $12.3M | 0.53% | +8K | +6.0% | $83.57 | +7.7% |
| 52 | ARCC | ARES CAPITAL CORP | Financial Services | 654,579.0 | $11.8M | 0.51% | +41K | +6.7% | $18.02 | +7.4% |
| 53 | ONON | ON HLDG AG | Consumer Cyclical | 346,219.0 | $11.8M | 0.51% | +9K | +2.7% | $34.02 | -13.1% |
| 54 | IBDU | ISHARES TR | — | 503,946.0 | $11.7M | 0.51% | +93K | +22.7% | $23.26 | -2.5% |
| 55 | — | ISHARES TR | — | 485,330.0 | $11.1M | 0.48% | +34K | +7.4% | $22.91 | — |
| 56 | SPYM | SPDR SERIES TRUST | — | 122,954.0 | $9.4M | 0.41% | +2K | +2.1% | $76.54 | +17.5% |
| 57 | — | ISHARES TR | — | 222,819.0 | $4.9M | 0.21% | +55K | +32.4% | $21.84 | — |
| 58 | XOM | EXXON MOBIL CORP | Energy | 12,777.0 | $2.2M | 0.09% | +241.0 | +1.9% | $169.66 | -4.9% |
| 59 | VTI | VANGUARD INDEX FDS | — | 5,057.0 | $1.6M | 0.07% | +514.0 | +11.3% | $320.82 | +17.0% |
| 60 | IWF | ISHARES TR | — | 3,232.0 | $1.4M | 0.06% | +74.0 | +2.3% | $426.43 | -70.6% |
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
34.6%
Financial Services
29.9%
Consumer Cyclical
18.0%
Consumer Defensive
5.9%
Communication Services
5.3%
Healthcare
3.2%
Utilities
1.7%
Industrials
0.9%
Energy
0.3%
Basic Materials
0.0%