Portfolio (Quarterly)
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Baltimore-Washington Financial Advisors, Inc.
· CIK 0001555486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COHR | COHERENT CORP | Technology | 3,000.0 | $715K | 0.03% | -93.0 | -3.0% | $238.21 | +58.5% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 3,114.0 | $644K | 0.03% | -464.0 | -13.0% | $206.88 | -7.5% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,928.0 | $599K | 0.03% | -736.0 | -5.8% | $50.20 | -3.7% |
| 24 | SLYG | SPDR SERIES TRUST | — | 5,557.0 | $537K | 0.02% | -98.0 | -1.7% | $96.62 | +11.9% |
| 25 | MRK | MERCK & CO INC | Healthcare | 4,302.0 | $517K | 0.02% | -38.0 | -0.9% | $120.29 | +1.8% |
| 26 | IWY | ISHARES TR | — | 2,045.0 | $509K | 0.02% | -151.0 | -6.9% | $248.84 | +17.9% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 2,164.0 | $489K | 0.02% | -47.0 | -2.1% | $226.03 | +0.8% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,064.0 | $481K | 0.02% | -1K | -14.3% | $79.27 | -0.5% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 7,385.0 | $452K | 0.02% | -286.0 | -3.7% | $61.26 | -2.9% |
| 30 | T | AT&T INC | Communication Services | 15,314.0 | $444K | 0.02% | -40K | -72.5% | $28.99 | -12.9% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,822.0 | $408K | 0.02% | -218.0 | -7.2% | $144.44 | -0.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,820.0 | $396K | 0.02% | -32.0 | -1.7% | $217.54 | -0.8% |
| 33 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,190.0 | $390K | 0.02% | -900.0 | -6.9% | $32.01 | +2.7% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,502.0 | $364K | 0.02% | -93.0 | -5.8% | $242.39 | +4.7% |
| 35 | SPMD | SPDR SERIES TRUST | — | 6,012.0 | $356K | 0.01% | -1K | -17.9% | $59.22 | +8.8% |
| 36 | SPSB | SPDR SERIES TRUST | — | 11,771.0 | $354K | 0.01% | -809.0 | -6.4% | $30.07 | -0.3% |
| 37 | DE | DEERE & CO | Industrials | 551.0 | $310K | 0.01% | -15.0 | -2.6% | $563.30 | -6.1% |
| 38 | CSX | CSX CORP | Industrials | 7,065.0 | $290K | 0.01% | -77.0 | -1.1% | $41.05 | +10.9% |
| 39 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 981.0 | $285K | 0.01% | -123.0 | -11.1% | $290.49 | -0.4% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,347.0 | $274K | 0.01% | -21.0 | -1.5% | $203.18 | +10.9% |
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
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%