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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXC | EXELON CORP | Utilities | 6,004.0 | $294K | 0.01% | +236.0 | +4.1% | $49.02 | -7.5% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,867.0 | $248K | 0.01% | +34.0 | +0.9% | $64.08 | +10.3% |
| 83 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 18,145.0 | $158K | 0.01% | +2K | +13.2% | $8.73 | -4.6% |
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
32.7%
Financial Services
28.2%
Consumer Cyclical
17.0%
Communication Services
10.7%
Consumer Defensive
5.6%
Healthcare
3.0%
Utilities
1.6%
Industrials
0.8%
Energy
0.3%
Basic Materials
0.0%