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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | — | 267,862.0 | $43.3M | 1.62% | NEW | — | $161.54 | -6.4% |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 475,171.0 | $42.8M | 1.60% | NEW | — | $90.10 | -6.1% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 45,501.0 | $42.6M | 1.59% | +247.0 | +0.6% | $935.47 | -1.2% |
| 24 | V | VISA INC | Financial Services | 106,828.0 | $36.7M | 1.37% | +2K | +1.7% | $343.10 | +6.6% |
| 25 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 95,631.0 | $35.4M | 1.32% | +2K | +1.9% | $370.59 | -2.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 69,802.0 | $34.9M | 1.31% | -5K | -7.0% | $500.39 | — |
| 27 | META | META PLATFORMS INC | Communication Services | 61,745.0 | $34.8M | 1.30% | +1K | +1.8% | $563.30 | +31.2% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 434,466.0 | $31.4M | 1.17% | +8K | +1.8% | $72.16 | -3.9% |
| 29 | IBHH | ISHARES TR | — | 1,303,117.0 | $30.6M | 1.15% | +52K | +4.2% | $23.50 | -1.5% |
| 30 | EFIV | SPDR SERIES TRUST | — | 403,748.0 | $29.4M | 1.10% | — | — | $72.93 | +1.8% |
| 31 | KBWB | INVESCO EXCH TRADED FD TR II | — | 316,019.0 | $29.4M | 1.10% | NEW | — | $92.98 | -5.4% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 192,172.0 | $29.1M | 1.09% | +2K | +1.1% | $151.50 | -11.7% |
| 33 | VOO | VANGUARD INDEX FDS | — | 42,054.0 | $28.9M | 1.08% | -438.0 | -1.0% | $686.81 | +2.3% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,492.0 | $28.7M | 1.07% | -616.0 | -1.6% | $746.77 | +2.3% |
| 35 | VUG | VANGUARD INDEX FDS | — | 319,760.0 | $27.5M | 1.03% | +268K | +516.7% | $86.14 | +4.4% |
| 36 | IBDT | ISHARES TR | — | 1,090,554.0 | $27.5M | 1.03% | +36K | +3.4% | $25.25 | -1.2% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 148,870.0 | $26.5M | 0.99% | +143K | +2322.6% | $178.24 | -8.9% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 82,820.0 | $26.3M | 0.98% | +753.0 | +0.9% | $317.54 | -17.9% |
| 39 | ASML | ASML HLDG NV | Technology | 12,797.0 | $25.5M | 0.95% | +763.0 | +6.3% | $1989.44 | -7.8% |
| 40 | MMTM | SPDR SERIES TRUST | — | 80,057.0 | $25.1M | 0.94% | +3K | +3.5% | $312.95 | -1.9% |
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
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%