Portfolio (Quarterly)
Guide ↗
Baltimore-Washington Financial Advisors, Inc.
· CIK 0001555486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 434,466.0 | $31.4M | 1.17% | +8K | +1.8% | $72.16 | +8.8% |
| 22 | IBHH | ISHARES TR | — | 1,303,117.0 | $30.6M | 1.15% | +52K | +4.2% | $23.50 | -0.0% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 192,172.0 | $29.1M | 1.09% | +2K | +1.1% | $151.50 | -9.7% |
| 24 | VUG | VANGUARD INDEX FDS | — | 319,760.0 | $27.5M | 1.03% | +268K | +516.7% | $86.14 | +1.5% |
| 25 | IBDT | ISHARES TR | — | 1,090,554.0 | $27.5M | 1.03% | +36K | +3.4% | $25.25 | -0.2% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 148,870.0 | $26.5M | 0.99% | +143K | +2322.6% | $178.24 | +17.2% |
| 27 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 82,820.0 | $26.3M | 0.98% | +753.0 | +0.9% | $317.54 | -8.7% |
| 28 | ASML | ASML HLDG NV | Technology | 12,797.0 | $25.5M | 0.95% | +763.0 | +6.3% | $1989.44 | -12.3% |
| 29 | MMTM | SPDR SERIES TRUST | — | 80,057.0 | $25.1M | 0.94% | +3K | +3.5% | $312.95 | -2.9% |
| 30 | AVGO | BROADCOM INC | Technology | 56,535.0 | $21.4M | 0.80% | +1K | +2.3% | $377.75 | -5.9% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 53,230.0 | $19.0M | 0.71% | +1K | +2.1% | $357.37 | -4.3% |
| 32 | — | ISHARES TR | — | 829,783.0 | $18.4M | 0.69% | +38K | +4.8% | $22.14 | — |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 218,293.0 | $18.3M | 0.68% | +10K | +4.8% | $83.75 | +2.4% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 549,648.0 | $17.4M | 0.65% | +542K | +6853.2% | $31.71 | +10.5% |
| 35 | IGRO | ISHARES TR | — | 195,039.0 | $17.1M | 0.64% | +13K | +7.0% | $87.93 | +5.7% |
| 36 | IBHI | ISHARES TR | — | 710,128.0 | $16.6M | 0.62% | +58K | +8.9% | $23.39 | -0.0% |
| 37 | VBR | VANGUARD INDEX FDS | — | 67,900.0 | $16.5M | 0.62% | +3K | +3.8% | $242.99 | +2.5% |
| 38 | DGT | SPDR SERIES TRUST | — | 87,866.0 | $16.2M | 0.61% | +3K | +3.9% | $184.79 | +3.8% |
| 39 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 897,459.0 | $16.1M | 0.60% | +21K | +2.5% | $17.93 | +5.1% |
| 40 | IDEV | ISHARES TR | — | 154,642.0 | $13.8M | 0.52% | +7K | +5.0% | $89.01 | +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
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%