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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 380,128.0 | $119.7M | 4.98% | NEW | — | $314.80 | +8.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 174,093.0 | $106.9M | 4.45% | NEW | — | $614.31 | +16.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 538,326.0 | $100.4M | 4.18% | NEW | — | $186.50 | +17.7% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,656,784.0 | $75.4M | 3.14% | NEW | — | $45.51 | +30.4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 317,797.0 | $69.8M | 2.90% | NEW | — | $219.78 | +5.1% |
| 6 | IVV | ISHARES TR | — | 101,896.0 | $69.8M | 2.90% | NEW | — | $684.94 | +8.9% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 354,814.0 | $68.0M | 2.83% | NEW | — | $191.56 | +6.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 138,715.0 | $67.1M | 2.79% | NEW | — | $483.62 | -13.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 212,942.0 | $66.8M | 2.78% | NEW | — | $313.80 | +22.2% |
| 10 | AAPL | APPLE INC | Technology | 233,508.0 | $63.5M | 2.64% | NEW | — | $271.86 | +12.2% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 510,720.0 | $62.2M | 2.59% | NEW | — | $121.75 | +5.4% |
| 12 | SPTM | SPDR SERIES TRUST | — | 732,998.0 | $60.5M | 2.52% | NEW | — | $82.50 | +9.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 244,874.0 | $56.5M | 2.35% | NEW | — | $230.82 | +16.3% |
| 14 | VTV | VANGUARD INDEX FDS | — | 283,710.0 | $54.2M | 2.25% | NEW | — | $190.99 | +9.4% |
| 15 | LGLV | SPDR SERIES TRUST | — | 295,425.0 | $51.9M | 2.16% | NEW | — | $175.57 | +2.0% |
| 16 | SPYG | SPDR SERIES TRUST | — | 434,944.0 | $46.4M | 1.93% | NEW | — | $106.70 | +10.9% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 318,956.0 | $45.8M | 1.90% | NEW | — | $143.52 | +9.6% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 387,052.0 | $45.6M | 1.90% | NEW | — | $117.72 | -1.4% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 138,007.0 | $44.5M | 1.85% | NEW | — | $322.22 | -6.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 78,427.0 | $39.4M | 1.64% | NEW | — | $502.65 | — |
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%