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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,856.0 | $798K | 0.03% | NEW | — | $206.96 | +11.1% |
| 102 | TY | TRI CONTL CORP | Financial Services | 24,416.0 | $797K | 0.03% | NEW | — | $32.66 | +7.0% |
| 103 | D | DOMINION ENERGY INC | Utilities | 11,682.0 | $684K | 0.03% | NEW | — | $58.59 | +14.6% |
| 104 | — | SOURCE CAPITAL | — | 14,955.0 | $684K | 0.03% | NEW | — | $45.76 | — |
| 105 | IWD | ISHARES TR | — | 3,047.0 | $641K | 0.03% | NEW | — | $210.34 | +13.3% |
| 106 | AVUV | AMERICAN CENTY ETF TR | — | 6,250.0 | $637K | 0.03% | NEW | — | $101.98 | +19.0% |
| 107 | IWY | ISHARES TR | — | 2,196.0 | $608K | 0.03% | NEW | — | $276.94 | +6.2% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 10,930.0 | $601K | 0.03% | NEW | — | $55.00 | -5.0% |
| 109 | COHR | COHERENT CORP | Technology | 3,093.0 | $571K | 0.02% | NEW | — | $184.57 | +106.6% |
| 110 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,080.0 | $564K | 0.02% | NEW | — | $79.73 | -0.9% |
| 111 | WMT | WALMART INC | Consumer Defensive | 5,034.0 | $561K | 0.02% | NEW | — | $111.41 | +6.2% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 3,578.0 | $545K | 0.02% | NEW | — | $152.39 | +21.2% |
| 113 | AMGN | AMGEN INC | Healthcare | 1,649.0 | $540K | 0.02% | NEW | — | $327.23 | +3.8% |
| 114 | SLYG | SPDR SERIES TRUST | — | 5,655.0 | $533K | 0.02% | NEW | — | $94.19 | +17.2% |
| 115 | PPL | PPL CORP | Utilities | 14,929.0 | $523K | 0.02% | NEW | — | $35.02 | +3.1% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,664.0 | $516K | 0.02% | NEW | — | $40.73 | +19.0% |
| 117 | WM | WASTE MGMT INC DEL | Industrials | 2,245.0 | $493K | 0.02% | NEW | — | $219.71 | -2.2% |
| 118 | UNP | UNION PAC CORP | Industrials | 2,099.0 | $486K | 0.02% | NEW | — | $231.32 | +17.2% |
| 119 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,090.0 | $484K | 0.02% | NEW | — | $37.00 | -12.6% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,595.0 | $472K | 0.02% | NEW | — | $296.21 | -15.4% |
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
32.6%
Financial Services
31.5%
Consumer Cyclical
16.9%
Communication Services
10.6%
Consumer Defensive
3.4%
Healthcare
2.9%
Utilities
1.3%
Industrials
0.5%
Energy
0.2%
Basic Materials
0.1%