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 | PFE | PFIZER INC | Healthcare | 9,189.0 | $258K | 0.01% | -1K | -12.7% | $28.08 | -7.8% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,747.0 | $256K | 0.01% | -28.0 | -1.6% | $146.28 | -6.4% |
| 43 | BP | BP PLC | Energy | 5,235.0 | $246K | 0.01% | -2K | -23.4% | $47.00 | -5.6% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 776.0 | $241K | 0.01% | -11.0 | -1.4% | $310.86 | -9.2% |
| 45 | LH | LABCORP HOLDINGS INC | Healthcare | 884.0 | $236K | 0.01% | -10.0 | -1.1% | $266.81 | -2.6% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 1,150.0 | $223K | 0.01% | -49K | -97.7% | $194.19 | +59.2% |
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%