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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC | Real Estate | 1,952.0 | $443K | 0.02% | -22.0 | -1.1% | $226.97 | +6.9% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 14,717.0 | $433K | 0.02% | -1K | -7.1% | $29.43 | +2.7% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 7,311.0 | $388K | 0.01% | -74.0 | -1.0% | $53.12 | +17.6% |
| 44 | SPMD | SPDR SERIES TRUST | — | 5,638.0 | $381K | 0.01% | -374.0 | -6.2% | $67.56 | -0.5% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,889.0 | $376K | 0.01% | -3K | -25.5% | $42.34 | +18.6% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,657.0 | $368K | 0.01% | -1K | -23.2% | $79.03 | -0.4% |
| 47 | MMM | 3M CO | Industrials | 2,139.0 | $347K | 0.01% | -153.0 | -6.7% | $162.04 | +10.4% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,282.0 | $335K | 0.01% | -540.0 | -19.1% | $146.64 | -1.2% |
| 49 | ITOT | ISHARES TR | — | 2,022.0 | $332K | 0.01% | -207.0 | -9.3% | $164.27 | +2.3% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 915.0 | $323K | 0.01% | -15K | -94.3% | $352.71 | -4.9% |
| 51 | RTX | RTX CORPORATION | Industrials | 1,646.0 | $312K | 0.01% | -30.0 | -1.8% | $189.73 | +11.4% |
| 52 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 12,092.0 | $302K | 0.01% | -350.0 | -2.8% | $24.98 | -4.3% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,323.0 | $296K | 0.01% | -24.0 | -1.8% | $224.10 | +26.2% |
| 54 | HWM | HOWMET AEROSPACE INC | Industrials | 1,016.0 | $273K | 0.01% | -63.0 | -5.8% | $268.86 | -0.1% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 781.0 | $264K | 0.01% | -289.0 | -27.0% | $338.25 | -0.4% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 4,716.0 | $235K | 0.01% | -381.0 | -7.5% | $49.82 | +1.9% |
| 57 | PFE | PFIZER INC | Healthcare | 8,401.0 | $202K | 0.01% | -788.0 | -8.6% | $24.08 | +18.0% |
| 58 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 18,002.0 | $131K | 0.01% | -143.0 | -0.8% | $7.26 | -29.8% |
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%