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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 56,535.0 | $21.4M | 0.80% | +1K | +2.3% | $377.75 | -7.0% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 53,230.0 | $19.0M | 0.71% | +1K | +2.1% | $357.37 | -4.4% |
| 43 | BLK | BLACKROCK INC | Financial Services | 19,558.0 | $18.8M | 0.70% | -284.0 | -1.4% | $961.57 | +22.2% |
| 44 | — | ISHARES TR | — | 829,783.0 | $18.4M | 0.69% | +38K | +4.8% | $22.14 | — |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 218,293.0 | $18.3M | 0.68% | +10K | +4.8% | $83.75 | +2.5% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 549,648.0 | $17.4M | 0.65% | +542K | +6853.2% | $31.71 | +10.8% |
| 47 | IGRO | ISHARES TR | — | 195,039.0 | $17.1M | 0.64% | +13K | +7.0% | $87.93 | +5.7% |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 138,592.0 | $17.1M | 0.64% | -9K | -5.8% | $123.11 | +31.4% |
| 49 | IBHI | ISHARES TR | — | 710,128.0 | $16.6M | 0.62% | +58K | +8.9% | $23.39 | -0.0% |
| 50 | VBR | VANGUARD INDEX FDS | — | 67,900.0 | $16.5M | 0.62% | +3K | +3.8% | $242.99 | +2.6% |
| 51 | DGT | SPDR SERIES TRUST | — | 87,866.0 | $16.2M | 0.61% | +3K | +3.9% | $184.79 | +3.9% |
| 52 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 897,459.0 | $16.1M | 0.60% | +21K | +2.5% | $17.93 | +4.7% |
| 53 | LGLV | SPDR SERIES TRUST | — | 82,289.0 | $14.9M | 0.56% | -221K | -72.8% | $181.46 | +4.5% |
| 54 | SHOP | SHOPIFY INC | Technology | 122,580.0 | $14.0M | 0.52% | -2K | -1.6% | $114.18 | +32.2% |
| 55 | IDEV | ISHARES TR | — | 154,642.0 | $13.8M | 0.52% | +7K | +5.0% | $89.01 | +5.0% |
| 56 | NDAQ | NASDAQ INC | Financial Services | 170,923.0 | $13.5M | 0.50% | -24K | -12.2% | $78.82 | +25.7% |
| 57 | SO | SOUTHERN CO | Utilities | 140,045.0 | $13.4M | 0.50% | +9K | +6.5% | $95.71 | -5.9% |
| 58 | IBDU | ISHARES TR | — | 552,048.0 | $12.8M | 0.48% | +48K | +9.6% | $23.16 | -0.3% |
| 59 | ARCC | ARES CAPITAL CORP | Financial Services | 664,980.0 | $12.3M | 0.46% | +10K | +1.6% | $18.53 | +7.5% |
| 60 | WMT | WALMART INC | Consumer Defensive | 107,934.0 | $12.2M | 0.46% | +7K | +6.9% | $113.26 | -7.9% |
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%