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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDR | ISHARES TR | — | 482,848.0 | $11.7M | 0.51% | -7K | -1.4% | $24.24 | +0.0% |
| 62 | — | ISHARES TR | — | 485,330.0 | $11.1M | 0.48% | +34K | +7.4% | $22.91 | — |
| 63 | IBHF | ISHARES TR | — | 476,466.0 | $10.9M | 0.47% | — | — | $22.95 | -1.8% |
| 64 | SPYM | SPDR SERIES TRUST | — | 122,954.0 | $9.4M | 0.41% | +2K | +2.1% | $76.54 | +17.5% |
| 65 | VO | VANGUARD INDEX FDS | — | 28,644.0 | $8.2M | 0.35% | -894.0 | -3.0% | $287.18 | -72.5% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 39,470.0 | $7.2M | 0.31% | NEW | — | $182.43 | +7.7% |
| 67 | IWR | ISHARES TR | — | 72,086.0 | $7.0M | 0.30% | -2K | -2.7% | $97.23 | +10.4% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 44,117.0 | $6.5M | 0.28% | -2K | -4.9% | $146.61 | +16.5% |
| 69 | IJT | ISHARES TR | — | 39,958.0 | $5.8M | 0.25% | -1K | -2.8% | $144.71 | +11.5% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 15,985.0 | $5.3M | 0.23% | -2K | -9.0% | $328.88 | -12.4% |
| 71 | — | ISHARES TR | — | 222,819.0 | $4.9M | 0.21% | +55K | +32.4% | $21.84 | — |
| 72 | VOT | VANGUARD INDEX FDS | — | 15,532.0 | $4.0M | 0.17% | NEW | — | $257.35 | +14.5% |
| 73 | VBK | VANGUARD INDEX FDS | — | 8,588.0 | $2.6M | 0.11% | NEW | — | $302.25 | +12.0% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 2,539.0 | $2.3M | 0.10% | -839.0 | -24.8% | $919.77 | +28.8% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,783.0 | $2.3M | 0.10% | -307.0 | -7.5% | $616.68 | +7.1% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 12,777.0 | $2.2M | 0.09% | +241.0 | +1.9% | $169.66 | -4.9% |
| 77 | VTI | VANGUARD INDEX FDS | — | 5,057.0 | $1.6M | 0.07% | +514.0 | +11.3% | $320.82 | +17.0% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 16,330.0 | $1.5M | 0.07% | — | — | $92.88 | -18.3% |
| 79 | NULG | NUSHARES ETF TR | — | 16,233.0 | $1.5M | 0.06% | — | — | $90.94 | +25.1% |
| 80 | SPYV | SPDR SERIES TRUST | — | 25,254.0 | $1.4M | 0.06% | — | — | $56.58 | +8.5% |
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
34.6%
Financial Services
29.9%
Consumer Cyclical
18.0%
Consumer Defensive
5.9%
Communication Services
5.3%
Healthcare
3.2%
Utilities
1.7%
Industrials
0.9%
Energy
0.3%
Basic Materials
0.0%