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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,104.0 | $273K | 0.01% | NEW | — | $247.02 | +17.2% |
| 162 | DYNF | BLACKROCK ETF TRUST | — | 4,477.0 | $272K | 0.01% | NEW | — | $60.81 | +9.6% |
| 163 | DE | DEERE & CO | Industrials | 566.0 | $264K | 0.01% | NEW | — | $465.57 | +13.7% |
| 164 | PFE | PFIZER INC | Healthcare | 10,526.0 | $262K | 0.01% | NEW | — | $24.90 | +4.0% |
| 165 | CSX | CSX CORP | Industrials | 7,142.0 | $259K | 0.01% | NEW | — | $36.25 | +25.6% |
| 166 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 22,865.0 | $257K | 0.01% | NEW | — | $11.26 | -2.5% |
| 167 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 533.0 | $256K | 0.01% | NEW | — | $480.34 | +5.4% |
| 168 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 12,442.0 | $255K | 0.01% | NEW | — | $20.47 | +27.9% |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 764.0 | $252K | 0.01% | NEW | — | $330.09 | +17.7% |
| 170 | TFC | TRUIST FINL CORP | Financial Services | 5,119.0 | $252K | 0.01% | NEW | — | $49.21 | -1.7% |
| 171 | BA | BOEING CO | Industrials | 1,159.0 | $252K | 0.01% | NEW | — | $217.12 | +0.9% |
| 172 | EXC | EXELON CORP | Utilities | 5,768.0 | $251K | 0.01% | NEW | — | $43.59 | +6.1% |
| 173 | RTX | RTX CORPORATION | Industrials | 1,316.0 | $241K | 0.01% | NEW | — | $183.40 | -3.5% |
| 174 | ESML | ISHARES TR | — | 5,242.0 | $241K | 0.01% | NEW | — | $45.98 | +13.5% |
| 175 | MCD | MCDONALDS CORP | Consumer Cyclical | 787.0 | $241K | 0.01% | NEW | — | $305.90 | -7.7% |
| 176 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,833.0 | $239K | 0.01% | NEW | — | $62.47 | +12.8% |
| 177 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 884.0 | $238K | 0.01% | NEW | — | $269.18 | +1.7% |
| 178 | CPRT | COPART INC | Industrials | 6,076.0 | $238K | 0.01% | NEW | — | $39.15 | -13.7% |
| 179 | BP | BP PLC | Energy | 6,835.0 | $237K | 0.01% | NEW | — | $34.73 | +27.7% |
| 180 | PEP | PEPSICO INC | Consumer Defensive | 1,640.0 | $235K | 0.01% | NEW | — | $143.58 | +4.9% |
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
32.6%
Financial Services
31.5%
Consumer Cyclical
16.9%
Communication Services
10.6%
Consumer Defensive
3.4%
Healthcare
2.9%
Utilities
1.3%
Industrials
0.5%
Energy
0.2%
Basic Materials
0.1%