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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | Financial Services | 39,470.0 | $7.2M | 0.31% | NEW | — | $182.43 | +7.7% |
| 2 | VOT | VANGUARD INDEX FDS | — | 15,532.0 | $4.0M | 0.17% | NEW | — | $257.35 | +14.5% |
| 3 | VBK | VANGUARD INDEX FDS | — | 8,588.0 | $2.6M | 0.11% | NEW | — | $302.25 | +12.0% |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,964.0 | $882K | 0.04% | NEW | — | $98.38 | -4.5% |
| 5 | AFRM | AFFIRM HLDGS INC | Technology | 12,000.0 | $550K | 0.02% | NEW | — | $45.82 | +51.2% |
| 6 | INTU | INTUIT | Technology | 1,269.0 | $549K | 0.02% | NEW | — | $432.38 | -38.0% |
| 7 | NOW | SERVICENOW INC | Technology | 2,959.0 | $309K | 0.01% | NEW | — | $104.55 | +24.3% |
| 8 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,772.0 | $294K | 0.01% | NEW | — | $78.03 | -10.7% |
| 9 | USMV | ISHARES TR | — | 2,891.0 | $268K | 0.01% | NEW | — | $92.73 | +5.5% |
| 10 | MPC | MARATHON PETE CORP | Energy | 1,089.0 | $266K | 0.01% | NEW | — | $244.18 | +60.5% |
| 11 | DAL | DELTA AIR LINES INC | Industrials | 3,753.0 | $250K | 0.01% | NEW | — | $66.48 | +27.7% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 7,905.0 | $243K | 0.01% | NEW | — | $30.68 | +7.1% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 660.0 | $226K | 0.01% | NEW | — | $341.79 | +49.8% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 1,362.0 | $220K | 0.01% | NEW | — | $161.70 | +4.6% |
| 15 | C | CITIGROUP INC | Financial Services | 1,821.0 | $207K | 0.01% | NEW | — | $113.41 | +15.3% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 8,222.0 | $203K | 0.01% | NEW | — | $24.75 | +11.8% |
| 17 | INTC | INTEL CORP | Technology | 4,605.0 | $203K | 0.01% | NEW | — | $44.13 | +162.7% |
| 18 | VXF | VANGUARD INDEX FDS | — | 974.0 | $201K | 0.01% | NEW | — | $205.89 | +12.9% |
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%