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 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 884.0 | $207K | 0.01% | — | — | $234.03 | +22.9% |
| 182 | C | CITIGROUP INC | Financial Services | 1,821.0 | $207K | 0.01% | NEW | — | $113.41 | +15.3% |
| 183 | SCHF | SCHWAB STRATEGIC TR | — | 8,222.0 | $203K | 0.01% | NEW | — | $24.75 | +11.8% |
| 184 | INTC | INTEL CORP | Technology | 4,605.0 | $203K | 0.01% | NEW | — | $44.13 | +162.7% |
| 185 | VXF | VANGUARD INDEX FDS | — | 974.0 | $201K | 0.01% | NEW | — | $205.89 | +12.9% |
| 186 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 18,145.0 | $158K | 0.01% | +2K | +13.2% | $8.73 | -52.1% |
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%