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 | — | 480,366.0 | $11.6M | 0.43% | -2K | -0.5% | $24.23 | +0.0% |
| 62 | — | ISHARES TR | — | 489,313.0 | $11.2M | 0.42% | +4K | +0.8% | $22.89 | — |
| 63 | ONON | ON HLDG AG | Consumer Cyclical | 309,378.0 | $11.0M | 0.41% | -37K | -10.6% | $35.42 | -16.6% |
| 64 | IBHF | ISHARES TR | — | 471,122.0 | $10.7M | 0.40% | -5K | -1.1% | $22.65 | -0.5% |
| 65 | IYG | ISHARES TR | — | 116,377.0 | $10.5M | 0.39% | -312K | -72.8% | $90.47 | +0.6% |
| 66 | SPYM | SPDR SERIES TRUST | — | 116,985.0 | $10.3M | 0.38% | -6K | -4.8% | $87.88 | +2.3% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 29,754.0 | $9.4M | 0.35% | -52K | -63.6% | $314.84 | -11.5% |
| 68 | VO | VANGUARD INDEX FDS | — | 113,010.0 | $9.1M | 0.34% | +84K | +294.5% | $80.57 | -1.9% |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 40,550.0 | $8.1M | 0.30% | +1K | +2.7% | $200.62 | -2.1% |
| 70 | IWR | ISHARES TR | — | 70,907.0 | $7.8M | 0.29% | -1K | -1.6% | $110.32 | -2.7% |
| 71 | IJT | ISHARES TR | — | 39,658.0 | $7.1M | 0.27% | -300.0 | -0.8% | $178.60 | -9.7% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 42,120.0 | $6.7M | 0.25% | -2K | -4.5% | $158.66 | +7.6% |
| 73 | VOT | VANGUARD INDEX FDS | — | 18,932.0 | $5.8M | 0.22% | +3K | +21.9% | $306.30 | -3.8% |
| 74 | — | ISHARES TR | — | 253,729.0 | $5.5M | 0.20% | +31K | +13.9% | $21.65 | — |
| 75 | VBK | VANGUARD INDEX FDS | — | 11,271.0 | $4.1M | 0.15% | +3K | +31.2% | $365.70 | -7.5% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 2,906.0 | $3.5M | 0.13% | +367.0 | +14.4% | $1199.43 | -1.2% |
| 77 | VTI | VANGUARD INDEX FDS | — | 6,946.0 | $2.6M | 0.10% | +2K | +37.4% | $370.07 | +1.4% |
| 78 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,427.0 | $2.4M | 0.09% | -356.0 | -9.4% | $703.50 | -6.2% |
| 79 | XE | X-ENERGY INC | Industrials | 125,010.0 | $2.3M | 0.09% | NEW | — | $18.36 | -22.2% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 15,076.0 | $2.1M | 0.08% | +2K | +18.0% | $136.72 | +18.0% |
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%