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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LH | LABCORP HOLDINGS INC | Healthcare | 894.0 | $224K | 0.01% | NEW | — | $250.88 | +1.9% |
| 182 | HWM | HOWMET AEROSPACE INC | Industrials | 1,079.0 | $221K | 0.01% | NEW | — | $205.02 | +26.8% |
| 183 | QUAL | ISHARES TR | — | 1,088.0 | $216K | 0.01% | NEW | — | $198.55 | +7.1% |
| 184 | ITOT | ISHARES TR | — | 1,442.0 | $214K | 0.01% | NEW | — | $148.67 | +9.1% |
| 185 | VNQ | VANGUARD INDEX FDS | — | 2,395.0 | $212K | 0.01% | NEW | — | $88.48 | +9.3% |
| 186 | IJH | ISHARES TR | — | 3,147.0 | $208K | 0.01% | NEW | — | $66.01 | +10.4% |
| 187 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 16,029.0 | $80K | 0.00% | NEW | — | $5.02 | +65.9% |
| 188 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,425.0 | $77K | 0.00% | NEW | — | $5.00 | +3.2% |
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
32.6%
Financial Services
31.5%
Consumer Cyclical
16.9%
Communication Services
10.6%
Consumer Defensive
3.4%
Healthcare
2.9%
Utilities
1.3%
Industrials
0.5%
Energy
0.2%
Basic Materials
0.1%