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 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,593.0 | $299K | 0.01% | +105.0 | +1.2% | $34.80 | +15.2% |
| 82 | C | CITIGROUP INC | Financial Services | 2,078.0 | $291K | 0.01% | +257.0 | +14.1% | $139.96 | -4.6% |
| 83 | MPC | MARATHON PETE CORP | Energy | 1,099.0 | $281K | 0.01% | +10.0 | +0.9% | $255.67 | +41.7% |
| 84 | ORCL | ORACLE CORP | Technology | 1,772.0 | $260K | 0.01% | +335.0 | +23.3% | $146.55 | +1.6% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 924.0 | $250K | 0.01% | +148.0 | +19.1% | $270.52 | -1.3% |
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%