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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI | SELECT SECTOR SPDR TR | — | 1,362.0 | $252K | 0.01% | — | — | $185.24 | -2.6% |
| 182 | PANW | PALO ALTO NETWORKS INC | Technology | 737.0 | $251K | 0.01% | NEW | — | $341.02 | -0.5% |
| 183 | MUB | ISHARES TR | — | 2,330.0 | $251K | 0.01% | NEW | — | $107.66 | -2.1% |
| 184 | MCD | MCDONALDS CORP | Consumer Cyclical | 924.0 | $250K | 0.01% | +148.0 | +19.1% | $270.52 | -1.3% |
| 185 | MU | MICRON TECHNOLOGY INC | Technology | 216.0 | $249K | 0.01% | NEW | — | $1154.29 | -18.7% |
| 186 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 22,865.0 | $249K | 0.01% | — | — | $10.89 | -0.2% |
| 187 | LH | LABCORP HOLDINGS INC | Healthcare | 888.0 | $249K | 0.01% | — | — | $280.00 | +19.9% |
| 188 | IWV | ISHARES TR | — | 582.0 | $248K | 0.01% | NEW | — | $426.75 | +2.2% |
| 189 | — | HONEYWELL INTL INC | — | 1,087.0 | $243K | 0.01% | NEW | — | $223.90 | — |
| 190 | — | HONEYWELL AEROSPACE INC | — | 1,087.0 | $240K | 0.01% | NEW | — | $221.08 | — |
| 191 | VXF | VANGUARD INDEX FDS | — | 974.0 | $240K | 0.01% | — | — | $246.41 | -0.9% |
| 192 | XLK | SELECT SECTOR SPDR TR | — | 1,233.0 | $235K | 0.01% | NEW | — | $190.57 | -4.1% |
| 193 | TFC | TRUIST FINL CORP | Financial Services | 4,716.0 | $235K | 0.01% | -381.0 | -7.5% | $49.82 | +1.7% |
| 194 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 884.0 | $234K | 0.01% | — | — | $264.72 | +8.9% |
| 195 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,772.0 | $229K | 0.01% | — | — | $60.67 | +22.4% |
| 196 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 549.0 | $229K | 0.01% | NEW | — | $416.39 | -3.7% |
| 197 | QCOM | QUALCOMM INC | Technology | 1,209.0 | $224K | 0.01% | NEW | — | $184.90 | -11.5% |
| 198 | BK | BANK OF NY MELLON CORP | Financial Services | 1,559.0 | $223K | 0.01% | NEW | — | $143.23 | +0.4% |
| 199 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 218.0 | $220K | 0.01% | NEW | — | $1011.37 | +2.9% |
| 200 | AMD | ADVANCED MICRO DEVICES INC | Technology | 379.0 | $220K | 0.01% | NEW | — | $581.04 | -17.2% |
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
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%