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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 207,758.0 | $73.4M | 2.75% | -1K | -0.7% | $353.33 | — |
| 2 | AAPL | APPLE INC | Technology | 236,655.0 | $68.5M | 2.56% | -3K | -1.1% | $289.36 | +8.2% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 458,287.0 | $49.1M | 1.84% | -33K | -6.7% | $107.13 | +5.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 69,802.0 | $34.9M | 1.31% | -5K | -7.0% | $500.39 | — |
| 5 | VOO | VANGUARD INDEX FDS | — | 42,054.0 | $28.9M | 1.08% | -438.0 | -1.0% | $686.81 | +2.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,492.0 | $28.7M | 1.07% | -616.0 | -1.6% | $746.77 | +2.5% |
| 7 | BLK | BLACKROCK INC | Financial Services | 19,558.0 | $18.8M | 0.70% | -284.0 | -1.4% | $961.57 | +22.5% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 138,592.0 | $17.1M | 0.64% | -9K | -5.8% | $123.11 | +31.5% |
| 9 | LGLV | SPDR SERIES TRUST | — | 82,289.0 | $14.9M | 0.56% | -221K | -72.8% | $181.46 | +4.4% |
| 10 | SHOP | SHOPIFY INC | Technology | 122,580.0 | $14.0M | 0.52% | -2K | -1.6% | $114.18 | +32.8% |
| 11 | NDAQ | NASDAQ INC | Financial Services | 170,923.0 | $13.5M | 0.50% | -24K | -12.2% | $78.82 | +25.8% |
| 12 | IBDR | ISHARES TR | — | 480,366.0 | $11.6M | 0.43% | -2K | -0.5% | $24.23 | -0.0% |
| 13 | ONON | ON HLDG AG | Consumer Cyclical | 309,378.0 | $11.0M | 0.41% | -37K | -10.6% | $35.42 | -17.6% |
| 14 | IBHF | ISHARES TR | — | 471,122.0 | $10.7M | 0.40% | -5K | -1.1% | $22.65 | -0.5% |
| 15 | IYG | ISHARES TR | — | 116,377.0 | $10.5M | 0.39% | -312K | -72.8% | $90.47 | +8.3% |
| 16 | SPYM | SPDR SERIES TRUST | — | 116,985.0 | $10.3M | 0.38% | -6K | -4.8% | $87.88 | +2.6% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 29,754.0 | $9.4M | 0.35% | -52K | -63.6% | $314.84 | +5.4% |
| 18 | IWR | ISHARES TR | — | 70,907.0 | $7.8M | 0.29% | -1K | -1.6% | $110.32 | +2.7% |
| 19 | IJT | ISHARES TR | — | 39,658.0 | $7.1M | 0.27% | -300.0 | -0.8% | $178.60 | -3.0% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 42,120.0 | $6.7M | 0.25% | -2K | -4.5% | $158.66 | +9.6% |
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%