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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEMG | ISHARES INC | — | 2,654.0 | $220K | 0.01% | NEW | — | $82.86 | -1.5% |
| 202 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,625.0 | $217K | 0.01% | NEW | — | $82.62 | +3.4% |
| 203 | VONE | VANGUARD SCOTTSDALE FDS | — | 605.0 | $205K | 0.01% | NEW | — | $338.72 | +2.0% |
| 204 | IBDS | ISHARES TR | — | 8,385.0 | $203K | 0.01% | NEW | — | $24.22 | -0.4% |
| 205 | PFE | PFIZER INC | Healthcare | 8,401.0 | $202K | 0.01% | -788.0 | -8.6% | $24.08 | +19.3% |
| 206 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 18,002.0 | $131K | 0.01% | -143.0 | -0.8% | $7.26 | -41.3% |
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
37.9%
Financial Services
30.4%
Consumer Cyclical
17.1%
Communication Services
5.1%
Consumer Defensive
5.0%
Utilities
1.6%
Healthcare
1.5%
Industrials
1.1%
Energy
0.3%
Basic Materials
0.0%