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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 2,061.0 | $561K | 0.02% | -1K | -32.7% | $272.00 | +0.0% |
| 122 | GE | GE AEROSPACE | Industrials | 1,495.0 | $559K | 0.02% | +33.0 | +2.3% | $373.74 | -16.4% |
| 123 | IJH | ISHARES TR | — | 7,245.0 | $559K | 0.02% | +2K | +37.2% | $77.12 | -6.7% |
| 124 | YOU | CLEAR SECURE INC | Technology | 10,000.0 | $557K | 0.02% | — | — | $55.73 | -24.7% |
| 125 | PPL | PPL CORP | Utilities | 14,929.0 | $543K | 0.02% | — | — | $36.35 | -9.5% |
| 126 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,062.0 | $526K | 0.02% | — | — | $495.08 | -12.1% |
| 127 | CSCO | CISCO SYS INC | Technology | 4,462.0 | $524K | 0.02% | +171.0 | +4.0% | $117.48 | -8.4% |
| 128 | MRK | MERCK & CO INC | Healthcare | 4,049.0 | $520K | 0.02% | -253.0 | -5.9% | $128.50 | +13.1% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,797.0 | $505K | 0.02% | +295.0 | +19.6% | $281.21 | -21.8% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 2,245.0 | $500K | 0.02% | — | — | $222.88 | -8.5% |
| 131 | SPEM | SPDR INDEX SHS FDS | — | 9,562.0 | $495K | 0.02% | -443.0 | -4.4% | $51.78 | -0.0% |
| 132 | AMAT | APPLIED MATLS INC | Technology | 674.0 | $487K | 0.02% | +14.0 | +2.1% | $723.00 | -29.3% |
| 133 | SCHB | SCHWAB STRATEGIC TR | — | 16,544.0 | $479K | 0.02% | — | — | $28.96 | +1.2% |
| 134 | AXON | AXON ENTERPRISE INC | Industrials | 848.0 | $475K | 0.02% | NEW | — | $560.61 | -24.6% |
| 135 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,419.0 | $475K | 0.02% | — | — | $334.69 | -1.5% |
| 136 | LUNR | INTUITIVE MACHINES INC | Industrials | 22,056.0 | $472K | 0.02% | — | — | $21.39 | -33.4% |
| 137 | CVX | CHEVRON CORPORATION | Energy | 2,834.0 | $470K | 0.02% | -280.0 | -9.0% | $165.81 | +23.3% |
| 138 | ABBV | ABBVIE INC | Healthcare | 1,839.0 | $463K | 0.02% | +19.0 | +1.0% | $251.72 | +4.0% |
| 139 | BA | BOEING CO | Industrials | 2,060.0 | $446K | 0.02% | -63.0 | -3.0% | $216.47 | -14.1% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 3,274.0 | $443K | 0.02% | +24.0 | +0.7% | $135.43 | -6.4% |
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%