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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | D | DOMINION ENERGY INC | Utilities | 11,682.0 | $722K | 0.03% | — | — | $61.82 | +10.5% |
| 102 | COHR | COHERENT CORP | Technology | 3,000.0 | $715K | 0.03% | -93.0 | -3.0% | $238.21 | +58.7% |
| 103 | IWD | ISHARES TR | — | 3,301.0 | $705K | 0.03% | +254.0 | +8.3% | $213.65 | +9.9% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 14,460.0 | $705K | 0.03% | +4K | +32.3% | $48.75 | +5.6% |
| 105 | — | SOURCE CAPITAL | — | 14,955.0 | $693K | 0.03% | — | — | $46.32 | — |
| 106 | AVUV | AMERICAN CENTY ETF TR | — | 6,250.0 | $690K | 0.03% | — | — | $110.47 | +7.9% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 3,114.0 | $644K | 0.03% | -464.0 | -13.0% | $206.88 | -7.7% |
| 108 | GEV | GE VERNOVA INC | Utilities | 687.0 | $600K | 0.03% | +69.0 | +11.2% | $872.90 | +19.6% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,928.0 | $599K | 0.03% | -736.0 | -5.8% | $50.20 | -4.7% |
| 110 | AMGN | AMGEN INC | Healthcare | 1,649.0 | $580K | 0.03% | — | — | $351.91 | -4.1% |
| 111 | PPL | PPL CORP | Utilities | 14,929.0 | $570K | 0.03% | — | — | $38.20 | -7.2% |
| 112 | AFRM | AFFIRM HLDGS INC | Technology | 12,000.0 | $550K | 0.02% | NEW | — | $45.82 | +46.6% |
| 113 | INTU | INTUIT | Technology | 1,269.0 | $549K | 0.02% | NEW | — | $432.38 | -29.0% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 905.0 | $547K | 0.02% | +16.0 | +1.8% | $604.32 | -13.5% |
| 115 | RDDT | REDDIT INC | Communication Services | 4,044.0 | $545K | 0.02% | — | — | $134.65 | +9.0% |
| 116 | SLYG | SPDR SERIES TRUST | — | 5,557.0 | $537K | 0.02% | -98.0 | -1.7% | $96.62 | +11.0% |
| 117 | MRK | MERCK & CO INC | Healthcare | 4,302.0 | $517K | 0.02% | -38.0 | -0.9% | $120.29 | -3.7% |
| 118 | WM | WASTE MGMT INC DEL | Industrials | 2,245.0 | $516K | 0.02% | — | — | $229.79 | -4.4% |
| 119 | IWY | ISHARES TR | — | 2,045.0 | $509K | 0.02% | -151.0 | -6.9% | $248.84 | +17.7% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 3,250.0 | $505K | 0.02% | +2K | +98.2% | $155.32 | -4.2% |
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%