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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 385,016.0 | $115.1M | 4.96% | +5K | +1.3% | $298.85 | +17.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 176,153.0 | $101.7M | 4.39% | +2K | +1.2% | $577.18 | +27.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 550,409.0 | $96.0M | 4.14% | +12K | +2.2% | $174.40 | +30.3% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,696,302.0 | $76.8M | 3.31% | +40K | +2.4% | $45.26 | +44.9% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 326,377.0 | $70.2M | 3.03% | +9K | +2.7% | $215.06 | +9.3% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 365,327.0 | $70.1M | 3.02% | +11K | +3.0% | $191.92 | +9.2% |
| 7 | IVV | ISHARES TR | — | 106,010.0 | $69.2M | 2.99% | +4K | +4.0% | $653.21 | +17.5% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 421,193.0 | $62.4M | 2.69% | +102K | +32.0% | $148.10 | +5.7% |
| 9 | AAPL | APPLE INC | Technology | 239,283.0 | $60.7M | 2.62% | +6K | +2.5% | $253.79 | +29.8% |
| 10 | GOOG | ALPHABET INC | — | 209,133.0 | $60.0M | 2.59% | -4K | -1.8% | $286.86 | — |
| 11 | SPTM | SPDR SERIES TRUST | — | 750,934.0 | $59.4M | 2.56% | +18K | +2.5% | $79.06 | +16.8% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | — | 537,037.0 | $58.9M | 2.54% | +26K | +5.2% | $109.69 | +17.6% |
| 13 | VTV | VANGUARD INDEX FDS | — | 299,357.0 | $58.7M | 2.53% | +16K | +5.5% | $196.20 | +11.1% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 491,217.0 | $54.5M | 2.35% | +104K | +26.9% | $110.86 | +0.6% |
| 15 | LGLV | SPDR SERIES TRUST | — | 302,891.0 | $53.9M | 2.33% | +7K | +2.5% | $178.10 | -1.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 249,376.0 | $51.9M | 2.24% | +5K | +1.8% | $208.27 | +18.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 139,575.0 | $51.7M | 2.23% | +860.0 | +0.6% | $370.17 | +37.5% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 45,254.0 | $45.1M | 1.95% | +758.0 | +1.7% | $996.43 | -7.2% |
| 19 | SPYG | SPDR SERIES TRUST | — | 448,627.0 | $43.9M | 1.90% | +14K | +3.1% | $97.91 | +25.8% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 141,275.0 | $41.6M | 1.79% | +3K | +2.4% | $294.16 | +13.9% |
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%