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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,427.0 | $2.4M | 0.09% | -356.0 | -9.4% | $703.50 | -0.7% |
| 22 | NULG | NUSHARES ETF TR | — | 16,076.0 | $1.9M | 0.07% | -157.0 | -1.0% | $117.06 | -2.7% |
| 23 | RKLB | ROCKET LAB CORP | Industrials | 15,574.0 | $1.6M | 0.06% | -120.0 | -0.8% | $101.65 | -34.9% |
| 24 | SPYV | SPDR SERIES TRUST | — | 25,107.0 | $1.5M | 0.06% | -147.0 | -0.6% | $60.79 | +4.8% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 27,117.0 | $1.4M | 0.05% | -445.0 | -1.6% | $50.39 | +3.4% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,357.0 | $1.1M | 0.04% | -49.0 | -1.1% | $246.23 | -0.6% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 10,084.0 | $971K | 0.04% | -1K | -9.1% | $96.26 | +13.9% |
| 28 | BX | BLACKSTONE INC | Financial Services | 7,394.0 | $870K | 0.03% | -571.0 | -7.2% | $117.67 | +21.7% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,065.0 | $867K | 0.03% | -899.0 | -10.0% | $107.50 | -1.7% |
| 30 | GEV | GE VERNOVA INC | Utilities | 618.0 | $726K | 0.03% | -69.0 | -10.0% | $1174.86 | -18.9% |
| 31 | — | SOURCE CAPITAL | — | 14,067.0 | $647K | 0.02% | -888.0 | -5.9% | $45.97 | — |
| 32 | SLYG | SPDR SERIES TRUST | — | 5,377.0 | $641K | 0.02% | -180.0 | -3.2% | $119.13 | -2.9% |
| 33 | IWY | ISHARES TR | — | 1,984.0 | $577K | 0.02% | -61.0 | -3.0% | $290.62 | -2.1% |
| 34 | INTC | INTEL CORP | Technology | 4,128.0 | $577K | 0.02% | -477.0 | -10.4% | $139.66 | -36.8% |
| 35 | AMGN | AMGEN INC | Healthcare | 1,552.0 | $562K | 0.02% | -97.0 | -5.9% | $362.12 | +21.6% |
| 36 | UNP | UNION PAC CORP | Industrials | 2,061.0 | $561K | 0.02% | -1K | -32.7% | $272.00 | +14.2% |
| 37 | MRK | MERCK & CO INC | Healthcare | 4,049.0 | $520K | 0.02% | -253.0 | -5.9% | $128.50 | +19.2% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 9,562.0 | $495K | 0.02% | -443.0 | -4.4% | $51.78 | +1.7% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 2,834.0 | $470K | 0.02% | -280.0 | -9.0% | $165.81 | +20.8% |
| 40 | BA | BOEING CO | Industrials | 2,060.0 | $446K | 0.02% | -63.0 | -3.0% | $216.47 | -2.0% |
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%