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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSCT | INVESCO EXCH TRADED FD TR II | — | 20,569.0 | $1.9M | 0.07% | — | — | $92.41 | -12.5% |
| 82 | NULG | NUSHARES ETF TR | — | 16,076.0 | $1.9M | 0.07% | -157.0 | -1.0% | $117.06 | -2.9% |
| 83 | IWM | ISHARES TR | — | 5,503.0 | $1.7M | 0.06% | — | — | $300.49 | -7.5% |
| 84 | RKLB | ROCKET LAB CORP | Industrials | 15,574.0 | $1.6M | 0.06% | -120.0 | -0.8% | $101.65 | -31.5% |
| 85 | IWF | ISHARES TR | — | 12,730.0 | $1.6M | 0.06% | +9K | +293.9% | $124.18 | +0.9% |
| 86 | SPYV | SPDR SERIES TRUST | — | 25,107.0 | $1.5M | 0.06% | -147.0 | -0.6% | $60.79 | +0.6% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 16,492.0 | $1.4M | 0.05% | +162.0 | +1.0% | $87.77 | -13.7% |
| 88 | SPDW | SPDR INDEX SHS FDS | — | 27,117.0 | $1.4M | 0.05% | -445.0 | -1.6% | $50.39 | -0.4% |
| 89 | IJR | ISHARES TR | — | 8,980.0 | $1.3M | 0.05% | +1K | +18.2% | $148.31 | -8.3% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 3,035.0 | $1.3M | 0.05% | +79.0 | +2.7% | $420.60 | -15.6% |
| 91 | IBB | ISHARES TR | — | 6,516.0 | $1.2M | 0.05% | — | — | $190.19 | +10.7% |
| 92 | VGT | VANGUARD WORLD FD | — | 10,214.0 | $1.2M | 0.05% | +9K | +787.4% | $119.52 | +5.1% |
| 93 | COHR | COHERENT CORP | Technology | 3,000.0 | $1.2M | 0.04% | — | — | $394.47 | -27.0% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,496.0 | $1.1M | 0.04% | +1K | +31.6% | $254.00 | +4.2% |
| 95 | IWS | ISHARES TR | — | 6,765.0 | $1.1M | 0.04% | — | — | $164.61 | -2.4% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,357.0 | $1.1M | 0.04% | -49.0 | -1.1% | $246.23 | -9.7% |
| 97 | IUSG | ISHARES TR | — | 5,525.0 | $1.0M | 0.04% | NEW | — | $188.09 | +3.0% |
| 98 | AFRM | AFFIRM HLDGS INC | Technology | 12,000.0 | $979K | 0.04% | — | — | $81.55 | -15.1% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 10,084.0 | $971K | 0.04% | -1K | -9.1% | $96.26 | +9.0% |
| 100 | SPSM | SPDR SERIES TRUST | — | 16,505.0 | $952K | 0.04% | +410.0 | +2.5% | $57.67 | -8.3% |
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%