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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 814,044.0 | $21.3M | 0.89% | NEW | — | $26.18 | -40.1% |
| 42 | MMTM | SPDR SERIES TRUST | — | 72,494.0 | $21.2M | 0.88% | NEW | — | $292.07 | +8.5% |
| 43 | BLK | BLACKROCK INC | Financial Services | 19,455.0 | $20.8M | 0.87% | NEW | — | $1070.39 | -0.6% |
| 44 | NDAQ | NASDAQ INC | Financial Services | 193,874.0 | $18.8M | 0.78% | NEW | — | $97.13 | -6.9% |
| 45 | SHOP | SHOPIFY INC | Technology | 116,726.0 | $18.8M | 0.78% | NEW | — | $160.97 | -34.8% |
| 46 | AVGO | BROADCOM INC | Technology | 52,204.0 | $18.1M | 0.75% | NEW | — | $346.10 | +19.8% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 51,275.0 | $16.0M | 0.67% | NEW | — | $313.00 | +23.9% |
| 48 | — | ISHARES TR | — | 716,024.0 | $16.0M | 0.67% | NEW | — | $22.37 | — |
| 49 | ONON | ON HLDG AG | Consumer Cyclical | 337,079.0 | $15.7M | 0.65% | NEW | — | $46.48 | -15.7% |
| 50 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 55,166.0 | $14.3M | 0.59% | NEW | — | $258.79 | -19.9% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | — | 193,015.0 | $14.2M | 0.59% | NEW | — | $73.56 | +12.3% |
| 52 | IGRO | ISHARES TR | — | 167,855.0 | $13.9M | 0.58% | NEW | — | $82.77 | +7.1% |
| 53 | DGT | SPDR SERIES TRUST | — | 79,646.0 | $13.3M | 0.55% | NEW | — | $166.70 | +11.6% |
| 54 | VBR | VANGUARD INDEX FDS | — | 61,958.0 | $13.1M | 0.55% | NEW | — | $211.79 | +9.0% |
| 55 | ARCC | ARES CAPITAL CORP | Financial Services | 613,371.0 | $12.4M | 0.52% | NEW | — | $20.23 | -7.4% |
| 56 | IBHI | ISHARES TR | — | 502,656.0 | $11.9M | 0.49% | NEW | — | $23.63 | -1.1% |
| 57 | IBDR | ISHARES TR | — | 489,849.0 | $11.9M | 0.49% | NEW | — | $24.23 | -0.0% |
| 58 | IDEV | ISHARES TR | — | 138,885.0 | $11.5M | 0.48% | NEW | — | $82.48 | +8.9% |
| 59 | ASML | ASML HOLDING N V | Technology | 10,458.0 | $11.2M | 0.47% | NEW | — | $1069.86 | +48.8% |
| 60 | IBHF | ISHARES TR | — | 477,694.0 | $11.0M | 0.46% | NEW | — | $23.08 | -1.2% |
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%