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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 140,045.0 | $13.4M | 0.50% | +9K | +6.5% | $95.71 | -6.2% |
| 42 | IBDU | ISHARES TR | — | 552,048.0 | $12.8M | 0.48% | +48K | +9.6% | $23.16 | -0.3% |
| 43 | ARCC | ARES CAPITAL CORP | Financial Services | 664,980.0 | $12.3M | 0.46% | +10K | +1.6% | $18.53 | +7.4% |
| 44 | WMT | WALMART INC | Consumer Defensive | 107,934.0 | $12.2M | 0.46% | +7K | +6.9% | $113.26 | -7.9% |
| 45 | — | ISHARES TR | — | 489,313.0 | $11.2M | 0.42% | +4K | +0.8% | $22.89 | — |
| 46 | VO | VANGUARD INDEX FDS | — | 113,010.0 | $9.1M | 0.34% | +84K | +294.5% | $80.57 | +3.2% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 40,550.0 | $8.1M | 0.30% | +1K | +2.7% | $200.62 | +8.3% |
| 48 | VOT | VANGUARD INDEX FDS | — | 18,932.0 | $5.8M | 0.22% | +3K | +21.9% | $306.30 | -0.4% |
| 49 | — | ISHARES TR | — | 253,729.0 | $5.5M | 0.20% | +31K | +13.9% | $21.65 | — |
| 50 | VBK | VANGUARD INDEX FDS | — | 11,271.0 | $4.1M | 0.15% | +3K | +31.2% | $365.70 | -2.6% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 2,906.0 | $3.5M | 0.13% | +367.0 | +14.4% | $1199.43 | -0.8% |
| 52 | VTI | VANGUARD INDEX FDS | — | 6,946.0 | $2.6M | 0.10% | +2K | +37.4% | $370.07 | +2.2% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 15,076.0 | $2.1M | 0.08% | +2K | +18.0% | $136.72 | +15.7% |
| 54 | IWF | ISHARES TR | — | 12,730.0 | $1.6M | 0.06% | +9K | +293.9% | $124.18 | -2.0% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 16,492.0 | $1.4M | 0.05% | +162.0 | +1.0% | $87.77 | -4.0% |
| 56 | IJR | ISHARES TR | — | 8,980.0 | $1.3M | 0.05% | +1K | +18.2% | $148.31 | -1.0% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 3,035.0 | $1.3M | 0.05% | +79.0 | +2.7% | $420.60 | -17.8% |
| 58 | VGT | VANGUARD WORLD FD | — | 10,214.0 | $1.2M | 0.05% | +9K | +787.4% | $119.52 | -1.3% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,496.0 | $1.1M | 0.04% | +1K | +31.6% | $254.00 | +6.3% |
| 60 | SPSM | SPDR SERIES TRUST | — | 16,505.0 | $952K | 0.04% | +410.0 | +2.5% | $57.67 | -1.0% |
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%