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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 218.0 | $220K | 0.01% | NEW | — | $1011.37 | +3.0% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 379.0 | $220K | 0.01% | NEW | — | $581.04 | -16.8% |
| 23 | IEMG | ISHARES INC | — | 2,654.0 | $220K | 0.01% | NEW | — | $82.86 | -1.0% |
| 24 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,625.0 | $217K | 0.01% | NEW | — | $82.62 | +0.7% |
| 25 | VONE | VANGUARD SCOTTSDALE FDS | — | 605.0 | $205K | 0.01% | NEW | — | $338.72 | +2.4% |
| 26 | IBDS | ISHARES TR | — | 8,385.0 | $203K | 0.01% | NEW | — | $24.22 | -0.1% |
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%