Portfolio (Quarterly)
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Baltimore-Washington Financial Advisors, Inc.
· CIK 0001555486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 122,816.0 | $10.7M | 0.45% | NEW | — | $87.20 | +7.4% |
| 62 | — | ISHARES TR | — | 451,747.0 | $10.3M | 0.43% | NEW | — | $22.87 | — |
| 63 | SPYM | SPDR SERIES TRUST | — | 120,474.0 | $9.7M | 0.40% | NEW | — | $80.22 | +9.0% |
| 64 | IBDU | ISHARES TR | — | 410,573.0 | $9.6M | 0.40% | NEW | — | $23.41 | -1.1% |
| 65 | — | FORTINET INC | — | 115,145.0 | $9.1M | 0.38% | NEW | — | $79.41 | — |
| 66 | TXN | TEXAS INSTRS INC | Technology | 50,525.0 | $8.8M | 0.36% | NEW | — | $173.49 | +75.7% |
| 67 | VO | VANGUARD INDEX FDS | — | 29,538.0 | $8.6M | 0.36% | NEW | — | $290.22 | -73.3% |
| 68 | KKR | KKR & CO INC | Financial Services | 58,882.0 | $7.5M | 0.31% | NEW | — | $127.48 | -25.7% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 46,403.0 | $7.2M | 0.30% | NEW | — | $154.80 | -4.3% |
| 70 | IWR | ISHARES TR | — | 74,075.0 | $7.1M | 0.30% | NEW | — | $96.27 | +9.1% |
| 71 | SAP | SAP SE | Technology | 26,696.0 | $6.5M | 0.27% | NEW | — | $242.91 | -25.9% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 17,562.0 | $6.0M | 0.25% | NEW | — | $344.10 | -8.8% |
| 73 | RACE | FERRARI N V | Consumer Cyclical | 16,088.0 | $5.9M | 0.25% | NEW | — | $369.56 | -7.5% |
| 74 | IJT | ISHARES TR | — | 41,089.0 | $5.8M | 0.24% | NEW | — | $141.16 | +13.8% |
| 75 | SDY | SPDR SERIES TRUST | — | 27,816.0 | $3.9M | 0.16% | NEW | — | $139.16 | +6.9% |
| 76 | — | ISHARES TR | — | 168,262.0 | $3.7M | 0.15% | NEW | — | $21.95 | — |
| 77 | LLY | ELI LILLY & CO | Healthcare | 3,378.0 | $3.6M | 0.15% | NEW | — | $1074.68 | -3.1% |
| 78 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,090.0 | $2.5M | 0.10% | NEW | — | $603.19 | +10.3% |
| 79 | NULG | NUSHARES ETF TR | — | 16,233.0 | $1.6M | 0.07% | NEW | — | $97.80 | +12.6% |
| 80 | VTI | VANGUARD INDEX FDS | — | 4,543.0 | $1.5M | 0.06% | NEW | — | $335.28 | +8.9% |
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
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%