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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 705.0 | $500K | 0.02% | — | — | $708.81 | +22.2% |
| 122 | HON | HONEYWELL INTL INC | Industrials | 2,164.0 | $489K | 0.02% | -47.0 | -2.1% | $226.03 | -1.0% |
| 123 | YOU | CLEAR SECURE INC | Technology | 10,000.0 | $484K | 0.02% | — | — | $48.41 | +28.1% |
| 124 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,064.0 | $481K | 0.02% | -1K | -14.3% | $79.27 | -0.5% |
| 125 | SPEM | SPDR INDEX SHS FDS | — | 10,005.0 | $469K | 0.02% | +826.0 | +9.0% | $46.91 | +8.9% |
| 126 | XLE | SELECT SECTOR SPDR TR | — | 7,385.0 | $452K | 0.02% | -286.0 | -3.7% | $61.26 | -3.5% |
| 127 | T | AT&T INC | Communication Services | 15,314.0 | $444K | 0.02% | -40K | -72.5% | $28.99 | -14.0% |
| 128 | BA | BOEING CO | Industrials | 2,123.0 | $423K | 0.02% | +964.0 | +83.2% | $199.03 | +10.3% |
| 129 | GE | GE AEROSPACE | Industrials | 1,462.0 | $415K | 0.02% | +410.0 | +39.0% | $283.77 | +6.3% |
| 130 | SCHB | SCHWAB STRATEGIC TR | — | 16,525.0 | $415K | 0.02% | — | — | $25.10 | +13.9% |
| 131 | LUNR | INTUITIVE MACHINES INC | Industrials | 22,056.0 | $409K | 0.02% | — | — | $18.56 | +84.5% |
| 132 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,822.0 | $408K | 0.02% | -218.0 | -7.2% | $144.44 | -1.4% |
| 133 | SCHX | SCHWAB STRATEGIC TR | — | 15,842.0 | $406K | 0.02% | +124.0 | +0.8% | $25.64 | +13.9% |
| 134 | ABBV | ABBVIE INC | Healthcare | 1,820.0 | $396K | 0.02% | -32.0 | -1.7% | $217.54 | -1.4% |
| 135 | WELL | WELLTOWER INC | Real Estate | 1,974.0 | $390K | 0.02% | — | — | $197.71 | +10.6% |
| 136 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,190.0 | $390K | 0.02% | -900.0 | -6.9% | $32.01 | +2.5% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 5,113.0 | $389K | 0.02% | +420.0 | +8.9% | $76.04 | +6.7% |
| 138 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,062.0 | $381K | 0.02% | — | — | $358.88 | +21.6% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,502.0 | $364K | 0.02% | -93.0 | -5.8% | $242.39 | +4.4% |
| 140 | IJH | ISHARES TR | — | 5,281.0 | $357K | 0.01% | +2K | +67.8% | $67.54 | +7.9% |
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%