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 | GOOG | ALPHABET INC | Communication Services | 209,133.0 | $60.0M | 2.59% | -4K | -1.8% | $286.86 | +32.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 75,014.0 | $35.9M | 1.55% | -3K | -4.3% | $479.20 | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,108.0 | $25.4M | 1.10% | -582.0 | -1.5% | $650.34 | +14.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 42,492.0 | $25.4M | 1.10% | -1K | -2.4% | $597.56 | +14.7% |
| 5 | IBDR | ISHARES TR | — | 482,848.0 | $11.7M | 0.51% | -7K | -1.4% | $24.24 | +0.0% |
| 6 | VO | VANGUARD INDEX FDS | — | 28,644.0 | $8.2M | 0.35% | -894.0 | -3.0% | $287.18 | -72.8% |
| 7 | IWR | ISHARES TR | — | 72,086.0 | $7.0M | 0.30% | -2K | -2.7% | $97.23 | +8.9% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 44,117.0 | $6.5M | 0.28% | -2K | -4.9% | $146.61 | +2.2% |
| 9 | IJT | ISHARES TR | — | 39,958.0 | $5.8M | 0.25% | -1K | -2.8% | $144.71 | +11.9% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 15,985.0 | $5.3M | 0.23% | -2K | -9.0% | $328.88 | -4.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 2,539.0 | $2.3M | 0.10% | -839.0 | -24.8% | $919.77 | +15.8% |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,783.0 | $2.3M | 0.10% | -307.0 | -7.5% | $616.68 | +8.8% |
| 13 | IWM | ISHARES TR | — | 5,525.0 | $1.4M | 0.06% | -67.0 | -1.2% | $248.01 | +15.0% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 27,562.0 | $1.3M | 0.05% | -2K | -7.3% | $45.65 | +10.0% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 2,956.0 | $1.1M | 0.05% | -207.0 | -6.5% | $371.75 | +14.6% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 11,099.0 | $1.1M | 0.05% | -1K | -10.3% | $96.38 | +6.9% |
| 17 | IWS | ISHARES TR | — | 6,764.0 | $986K | 0.04% | -139.0 | -2.0% | $145.74 | +8.8% |
| 18 | BX | BLACKSTONE INC | Financial Services | 7,965.0 | $916K | 0.04% | -220K | -96.5% | $114.99 | +3.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,416.0 | $835K | 0.04% | -440.0 | -11.4% | $244.47 | -4.1% |
| 20 | SPSM | SPDR SERIES TRUST | — | 16,095.0 | $778K | 0.03% | -1K | -6.6% | $48.32 | +10.6% |
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
32.7%
Financial Services
28.2%
Consumer Cyclical
17.0%
Communication Services
10.7%
Consumer Defensive
5.6%
Healthcare
3.0%
Utilities
1.6%
Industrials
0.8%
Energy
0.3%
Basic Materials
0.0%