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 | BX | BLACKSTONE INC | Financial Services | 7,394.0 | $870K | 0.03% | -571.0 | -7.2% | $117.67 | -4.7% |
| 102 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,065.0 | $867K | 0.03% | -899.0 | -10.0% | $107.50 | -13.1% |
| 103 | TY | TRI CONTL CORP | Financial Services | 24,416.0 | $840K | 0.03% | — | — | $34.42 | -0.2% |
| 104 | BAC | BANK OF AMER CORP | Financial Services | 14,581.0 | $831K | 0.03% | +121.0 | +0.8% | $56.98 | -4.5% |
| 105 | CAT | CATERPILLAR INC | Industrials | 778.0 | $829K | 0.03% | +73.0 | +10.3% | $1065.38 | -23.9% |
| 106 | IWD | ISHARES TR | — | 3,370.0 | $817K | 0.03% | +69.0 | +2.1% | $242.45 | +2.3% |
| 107 | D | DOMINION ENERGY INC | Utilities | 11,731.0 | $801K | 0.03% | — | — | $68.29 | -11.4% |
| 108 | AVUV | AMERICAN CENTY ETF TR | — | 6,274.0 | $783K | 0.03% | — | — | $124.76 | -5.6% |
| 109 | IUSV | ISHARES TR | — | 7,036.0 | $775K | 0.03% | NEW | — | $110.15 | +0.1% |
| 110 | GEV | GE VERNOVA INC | Utilities | 618.0 | $726K | 0.03% | -69.0 | -10.0% | $1174.86 | -19.1% |
| 111 | VXUS | VANGUARD STAR FDS | — | 8,464.0 | $724K | 0.03% | NEW | — | $85.50 | -0.6% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 10,112.0 | $722K | 0.03% | — | — | $71.40 | -2.5% |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,841.0 | $706K | 0.03% | +223.0 | +8.5% | $248.39 | +2.3% |
| 114 | RDDT | REDDIT INC | Communication Services | 4,038.0 | $701K | 0.03% | — | — | $173.58 | -17.9% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,367.0 | $697K | 0.03% | +462.0 | +51.0% | $509.81 | -0.1% |
| 116 | — | SOURCE CAPITAL | — | 14,067.0 | $647K | 0.02% | -888.0 | -5.9% | $45.97 | — |
| 117 | SLYG | SPDR SERIES TRUST | — | 5,377.0 | $641K | 0.02% | -180.0 | -3.2% | $119.13 | -10.2% |
| 118 | IWY | ISHARES TR | — | 1,984.0 | $577K | 0.02% | -61.0 | -3.0% | $290.62 | +1.5% |
| 119 | INTC | INTEL CORP | Technology | 4,128.0 | $577K | 0.02% | -477.0 | -10.4% | $139.66 | -13.9% |
| 120 | AMGN | AMGEN INC | Healthcare | 1,552.0 | $562K | 0.02% | -97.0 | -5.9% | $362.12 | +16.4% |
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
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%