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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES TR | — | 3,232.0 | $1.4M | 0.06% | +74.0 | +2.3% | $426.43 | -70.8% |
| 82 | IWM | ISHARES TR | — | 5,525.0 | $1.4M | 0.06% | -67.0 | -1.2% | $248.01 | +13.9% |
| 83 | SPDW | SPDR INDEX SHS FDS | — | 27,562.0 | $1.3M | 0.05% | -2K | -7.3% | $45.65 | +10.3% |
| 84 | PSCT | INVESCO EXCH TRADED FD TR II | — | 20,569.0 | $1.2M | 0.05% | — | — | $60.07 | +34.2% |
| 85 | IBB | ISHARES TR | — | 6,531.0 | $1.1M | 0.05% | — | — | $168.85 | +0.1% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 2,956.0 | $1.1M | 0.05% | -207.0 | -6.5% | $371.75 | +12.2% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 11,099.0 | $1.1M | 0.05% | -1K | -10.3% | $96.38 | +7.5% |
| 88 | RKLB | ROCKET LAB CORP | Industrials | 15,694.0 | $1.0M | 0.04% | +2K | +17.6% | $64.22 | +109.1% |
| 89 | IWS | ISHARES TR | — | 6,764.0 | $986K | 0.04% | -139.0 | -2.0% | $145.74 | +8.1% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 10,144.0 | $975K | 0.04% | +6K | +149.4% | $96.15 | -7.1% |
| 91 | IJR | ISHARES TR | — | 7,597.0 | $944K | 0.04% | — | — | $124.31 | +9.6% |
| 92 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,406.0 | $917K | 0.04% | — | — | $208.08 | +4.2% |
| 93 | BX | BLACKSTONE INC | Financial Services | 7,965.0 | $916K | 0.04% | -220K | -96.5% | $114.99 | +3.1% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,964.0 | $882K | 0.04% | NEW | — | $98.38 | +0.5% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,416.0 | $835K | 0.04% | -440.0 | -11.4% | $244.47 | -5.2% |
| 96 | VGT | VANGUARD WORLD FD | — | 1,151.0 | $803K | 0.04% | +30.0 | +2.7% | $697.53 | -83.6% |
| 97 | SPSM | SPDR SERIES TRUST | — | 16,095.0 | $778K | 0.03% | -1K | -6.6% | $48.32 | +9.7% |
| 98 | TY | TRI CONTL CORP | Financial Services | 24,416.0 | $771K | 0.03% | — | — | $31.59 | +9.3% |
| 99 | UNP | UNION PAC CORP | Industrials | 3,061.0 | $743K | 0.03% | +962.0 | +45.8% | $242.62 | +9.6% |
| 100 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,618.0 | $731K | 0.03% | — | — | $279.27 | +2.4% |
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%