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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPMD | SPDR SERIES TRUST | — | 6,012.0 | $356K | 0.01% | -1K | -17.9% | $59.22 | +7.9% |
| 142 | SPSB | SPDR SERIES TRUST | — | 11,771.0 | $354K | 0.01% | -809.0 | -6.4% | $30.07 | -0.3% |
| 143 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 19,081.0 | $334K | 0.01% | — | — | $17.49 | +25.0% |
| 144 | CSCO | CISCO SYS INC | Technology | 4,291.0 | $333K | 0.01% | +724.0 | +20.3% | $77.59 | +52.3% |
| 145 | MMM | 3M CO | Industrials | 2,292.0 | $333K | 0.01% | +190.0 | +9.0% | $145.25 | +4.4% |
| 146 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,070.0 | $324K | 0.01% | +125.0 | +13.2% | $302.48 | +2.4% |
| 147 | RTX | RTX CORPORATION | Industrials | 1,676.0 | $323K | 0.01% | +360.0 | +27.4% | $192.90 | -9.4% |
| 148 | DTE | DTE ENERGY CO | Utilities | 2,200.0 | $322K | 0.01% | — | — | $146.22 | -1.7% |
| 149 | ITOT | ISHARES TR | — | 2,229.0 | $317K | 0.01% | +787.0 | +54.6% | $142.42 | +13.9% |
| 150 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,488.0 | $316K | 0.01% | — | — | $37.22 | -10.1% |
| 151 | DE | DEERE & CO | Industrials | 551.0 | $310K | 0.01% | -15.0 | -2.6% | $563.30 | -5.7% |
| 152 | NOW | SERVICENOW INC | Technology | 2,959.0 | $309K | 0.01% | NEW | — | $104.55 | -4.6% |
| 153 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 12,442.0 | $308K | 0.01% | — | — | $24.74 | +6.0% |
| 154 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,419.0 | $306K | 0.01% | — | — | $215.98 | +38.7% |
| 155 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,772.0 | $294K | 0.01% | NEW | — | $78.03 | -2.2% |
| 156 | EXC | EXELON CORP | Utilities | 6,004.0 | $294K | 0.01% | +236.0 | +4.1% | $49.02 | -7.5% |
| 157 | CSX | CSX CORP | Industrials | 7,065.0 | $290K | 0.01% | -77.0 | -1.1% | $41.05 | +11.8% |
| 158 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 981.0 | $285K | 0.01% | -123.0 | -11.1% | $290.49 | -0.1% |
| 159 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,347.0 | $274K | 0.01% | -21.0 | -1.5% | $203.18 | +8.3% |
| 160 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,400.0 | $274K | 0.01% | — | — | $50.66 | +5.5% |
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%