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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 267,862.0 | $43.3M | 1.62% | NEW | — | $161.54 | -8.7% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 475,171.0 | $42.8M | 1.60% | NEW | — | $90.10 | -4.2% |
| 3 | KBWB | INVESCO EXCH TRADED FD TR II | — | 316,019.0 | $29.4M | 1.10% | NEW | — | $92.98 | +4.1% |
| 4 | XE | X-ENERGY INC | Industrials | 125,010.0 | $2.3M | 0.09% | NEW | — | $18.36 | +0.1% |
| 5 | IUSG | ISHARES TR | — | 5,525.0 | $1.0M | 0.04% | NEW | — | $188.09 | +0.6% |
| 6 | IUSV | ISHARES TR | — | 7,036.0 | $775K | 0.03% | NEW | — | $110.15 | +4.6% |
| 7 | VXUS | VANGUARD STAR FDS | — | 8,464.0 | $724K | 0.03% | NEW | — | $85.50 | +2.8% |
| 8 | AXON | AXON ENTERPRISE INC | Industrials | 848.0 | $475K | 0.02% | NEW | — | $560.61 | +7.7% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 734.0 | $351K | 0.01% | NEW | — | $477.57 | -12.8% |
| 10 | VHT | VANGUARD WORLD FD | — | 960.0 | $287K | 0.01% | NEW | — | $299.01 | +9.0% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 737.0 | $251K | 0.01% | NEW | — | $341.02 | -0.7% |
| 12 | MUB | ISHARES TR | — | 2,330.0 | $251K | 0.01% | NEW | — | $107.66 | -2.0% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 216.0 | $249K | 0.01% | NEW | — | $1154.29 | -18.6% |
| 14 | IWV | ISHARES TR | — | 582.0 | $248K | 0.01% | NEW | — | $426.75 | +2.2% |
| 15 | — | HONEYWELL INTL INC | — | 1,087.0 | $243K | 0.01% | NEW | — | $223.90 | — |
| 16 | — | HONEYWELL AEROSPACE INC | — | 1,087.0 | $240K | 0.01% | NEW | — | $221.08 | — |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 1,233.0 | $235K | 0.01% | NEW | — | $190.57 | -4.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 549.0 | $229K | 0.01% | NEW | — | $416.39 | -3.5% |
| 19 | QCOM | QUALCOMM INC | Technology | 1,209.0 | $224K | 0.01% | NEW | — | $184.90 | -12.5% |
| 20 | BK | BANK OF NY MELLON CORP | Financial Services | 1,559.0 | $223K | 0.01% | NEW | — | $143.23 | -0.9% |
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%