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 | — | 387,417.0 | $133.2M | 4.98% | +2K | +0.6% | $343.91 | +2.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 180,681.0 | $133.1M | 4.97% | +5K | +2.6% | $736.40 | -3.5% |
| 3 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,742,550.0 | $112.4M | 4.20% | +46K | +2.7% | $64.50 | -1.1% |
| 4 | IVV | ISHARES TR | — | 110,359.0 | $82.6M | 3.09% | +4K | +4.1% | $748.89 | +2.7% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 377,237.0 | $80.3M | 3.00% | +12K | +3.3% | $212.77 | +4.4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 336,751.0 | $79.7M | 2.98% | +10K | +3.2% | $236.62 | +3.2% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 553,037.0 | $70.7M | 2.64% | +16K | +3.0% | $127.81 | -2.0% |
| 8 | VTV | VANGUARD INDEX FDS | — | 323,686.0 | $70.5M | 2.64% | +24K | +8.1% | $217.93 | +4.2% |
| 9 | SPTM | SPDR SERIES TRUST | — | 766,306.0 | $69.6M | 2.60% | +15K | +2.0% | $90.79 | +2.4% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 425,390.0 | $67.2M | 2.51% | +4K | +1.0% | $158.03 | +4.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 250,931.0 | $59.8M | 2.24% | +2K | +0.6% | $238.34 | +8.8% |
| 12 | SPYG | SPDR SERIES TRUST | — | 454,381.0 | $54.1M | 2.02% | +6K | +1.3% | $118.99 | +0.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 141,059.0 | $52.6M | 1.97% | +1K | +1.1% | $373.02 | +32.6% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 277,261.0 | $47.1M | 1.76% | +3K | +1.1% | $169.88 | +17.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 142,989.0 | $46.8M | 1.75% | +2K | +1.2% | $327.33 | +9.3% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 58,815.0 | $44.9M | 1.68% | +2K | +3.8% | $190.78 | -1.3% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 45,501.0 | $42.6M | 1.59% | +247.0 | +0.6% | $935.47 | +2.4% |
| 18 | V | VISA INC | Financial Services | 106,828.0 | $36.7M | 1.37% | +2K | +1.7% | $343.10 | +11.7% |
| 19 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 95,631.0 | $35.4M | 1.32% | +2K | +1.9% | $370.59 | -3.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 61,745.0 | $34.8M | 1.30% | +1K | +1.8% | $563.30 | +2.7% |
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%