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 | BLK | BLACKROCK INC | Financial Services | 19,842.0 | $19.1M | 0.82% | +387.0 | +2.0% | $961.69 | +10.6% |
| 42 | SDY | SPDR SERIES TRUST | — | 122,734.0 | $17.9M | 0.77% | +95K | +341.2% | $145.94 | +1.9% |
| 43 | — | ISHARES TR | — | 791,726.0 | $17.6M | 0.76% | +76K | +10.6% | $22.28 | — |
| 44 | AVGO | BROADCOM INC | Technology | 55,257.0 | $17.1M | 0.74% | +3K | +5.8% | $309.51 | +33.9% |
| 45 | NDAQ | NASDAQ INC | Financial Services | 194,729.0 | $16.5M | 0.71% | — | — | $84.89 | +6.5% |
| 46 | ASML | ASML HLDG NV | Technology | 12,034.0 | $15.9M | 0.69% | +2K | +15.1% | $1320.83 | +20.5% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 208,402.0 | $15.7M | 0.68% | +15K | +8.0% | $75.10 | +10.0% |
| 48 | IGRO | ISHARES TR | — | 182,319.0 | $15.3M | 0.66% | +14K | +8.6% | $83.77 | +5.8% |
| 49 | IBHI | ISHARES TR | — | 652,314.0 | $15.2M | 0.66% | +150K | +29.8% | $23.28 | +0.4% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 52,151.0 | $15.0M | 0.65% | +876.0 | +1.7% | $287.56 | +34.8% |
| 51 | SHOP | SHOPIFY INC | Technology | 124,508.0 | $14.8M | 0.64% | +8K | +6.7% | $118.62 | -11.5% |
| 52 | DGT | SPDR SERIES TRUST | — | 84,562.0 | $14.3M | 0.62% | +5K | +6.2% | $169.55 | +9.7% |
| 53 | VBR | VANGUARD INDEX FDS | — | 65,393.0 | $14.2M | 0.61% | +3K | +5.5% | $217.25 | +6.2% |
| 54 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 875,993.0 | $13.9M | 0.60% | +62K | +7.6% | $15.88 | -1.2% |
| 55 | SO | SOUTHERN CO | Utilities | 131,505.0 | $12.7M | 0.55% | +9K | +7.1% | $96.52 | -3.0% |
| 56 | WMT | WALMART INC | Consumer Defensive | 101,009.0 | $12.6M | 0.54% | +96K | +1906.5% | $124.28 | +5.3% |
| 57 | IDEV | ISHARES TR | — | 147,235.0 | $12.3M | 0.53% | +8K | +6.0% | $83.57 | +7.4% |
| 58 | ARCC | ARES CAPITAL CORP | Financial Services | 654,579.0 | $11.8M | 0.51% | +41K | +6.7% | $18.02 | +4.0% |
| 59 | ONON | ON HLDG AG | Consumer Cyclical | 346,219.0 | $11.8M | 0.51% | +9K | +2.7% | $34.02 | +15.2% |
| 60 | IBDU | ISHARES TR | — | 503,946.0 | $11.7M | 0.51% | +93K | +22.7% | $23.26 | -0.5% |
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
32.7%
Financial Services
28.2%
Consumer Cyclical
17.0%
Communication Services
10.7%
Consumer Defensive
5.6%
Healthcare
3.0%
Utilities
1.6%
Industrials
0.8%
Energy
0.3%
Basic Materials
0.0%