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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LUNR | INTUITIVE MACHINES INC | Industrials | 22,056.0 | $358K | 0.01% | NEW | — | $16.23 | +131.8% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,368.0 | $352K | 0.01% | NEW | — | $257.23 | -14.1% |
| 143 | YOU | CLEAR SECURE INC | Technology | 10,001.0 | $351K | 0.01% | NEW | — | $35.08 | +67.4% |
| 144 | AXP | AMERICAN EXPRESS CO | Financial Services | 945.0 | $350K | 0.01% | NEW | — | $369.95 | -14.2% |
| 145 | XLE | SELECT SECTOR SPDR TR | — | 7,671.0 | $343K | 0.01% | NEW | — | $44.71 | +26.9% |
| 146 | MMM | 3M CO | Industrials | 2,102.0 | $337K | 0.01% | NEW | — | $160.09 | -2.5% |
| 147 | IVW | ISHARES TR | — | 2,720.0 | $335K | 0.01% | NEW | — | $123.26 | +11.9% |
| 148 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,400.0 | $331K | 0.01% | NEW | — | $61.22 | -7.9% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 4,693.0 | $328K | 0.01% | NEW | — | $69.90 | +17.5% |
| 150 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,419.0 | $327K | 0.01% | NEW | — | $230.21 | +33.5% |
| 151 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 19,081.0 | $325K | 0.01% | NEW | — | $17.03 | +35.5% |
| 152 | GE | GE AEROSPACE | Industrials | 1,052.0 | $324K | 0.01% | NEW | — | $308.03 | +1.7% |
| 153 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 551.0 | $320K | 0.01% | NEW | — | $580.71 | -10.4% |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,775.0 | $316K | 0.01% | NEW | — | $177.75 | -23.9% |
| 155 | DOW | DOW INC | Basic Materials | 12,453.0 | $291K | 0.01% | NEW | — | $23.38 | +48.3% |
| 156 | DTE | DTE ENERGY CO | Utilities | 2,200.0 | $284K | 0.01% | NEW | — | $128.98 | +11.9% |
| 157 | ORCL | ORACLE CORP | Technology | 1,440.0 | $281K | 0.01% | NEW | — | $194.91 | -2.3% |
| 158 | IEMG | ISHARES INC | — | 4,170.0 | $280K | 0.01% | NEW | — | $67.23 | +24.0% |
| 159 | CSCO | CISCO SYS INC | Technology | 3,567.0 | $275K | 0.01% | NEW | — | $77.04 | +55.7% |
| 160 | PINS | PINTEREST INC | Communication Services | 10,554.0 | $273K | 0.01% | NEW | — | $25.89 | -22.2% |
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%