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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 12,536.0 | $1.5M | 0.06% | NEW | — | $120.34 | +22.3% |
| 82 | IWF | ISHARES TR | — | 3,158.0 | $1.5M | 0.06% | NEW | — | $473.31 | -73.5% |
| 83 | SPYV | SPDR SERIES TRUST | — | 25,202.0 | $1.4M | 0.06% | NEW | — | $56.81 | +7.8% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 3,163.0 | $1.4M | 0.06% | NEW | — | $449.72 | -2.7% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 12,375.0 | $1.4M | 0.06% | NEW | — | $113.77 | -7.6% |
| 86 | T | AT&T INC | Communication Services | 55,766.0 | $1.4M | 0.06% | NEW | — | $24.84 | +1.1% |
| 87 | IWM | ISHARES TR | — | 5,592.0 | $1.4M | 0.06% | NEW | — | $246.16 | +18.0% |
| 88 | SPDW | SPDR INDEX SHS FDS | — | 29,731.0 | $1.3M | 0.06% | NEW | — | $44.41 | +14.6% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 16,330.0 | $1.3M | 0.06% | NEW | — | $80.28 | +8.6% |
| 90 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34,864.0 | $1.2M | 0.05% | NEW | — | $34.46 | -27.8% |
| 91 | PSCT | INVESCO EXCH TRADED FD TR II | — | 20,569.0 | $1.2M | 0.05% | NEW | — | $56.61 | +51.6% |
| 92 | IBB | ISHARES TR | — | 6,557.0 | $1.1M | 0.05% | NEW | — | $168.77 | +1.4% |
| 93 | IWS | ISHARES TR | — | 6,903.0 | $974K | 0.04% | NEW | — | $141.06 | +13.8% |
| 94 | RKLB | ROCKET LAB CORP | Industrials | 13,344.0 | $931K | 0.04% | NEW | — | $69.76 | +98.9% |
| 95 | RDDT | REDDIT INC | Communication Services | 4,044.0 | $930K | 0.04% | NEW | — | $229.87 | -32.4% |
| 96 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,620.0 | $926K | 0.04% | NEW | — | $353.28 | -17.9% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,415.0 | $922K | 0.04% | NEW | — | $208.73 | +6.5% |
| 98 | IJR | ISHARES TR | — | 7,592.0 | $912K | 0.04% | NEW | — | $120.17 | +16.7% |
| 99 | VGT | VANGUARD WORLD FD | — | 1,121.0 | $845K | 0.04% | NEW | — | $753.55 | -84.5% |
| 100 | SPSM | SPDR SERIES TRUST | — | 17,229.0 | $807K | 0.03% | NEW | — | $46.86 | +16.4% |
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
32.6%
Financial Services
31.5%
Consumer Cyclical
16.9%
Communication Services
10.6%
Consumer Defensive
3.4%
Healthcare
2.9%
Utilities
1.3%
Industrials
0.5%
Energy
0.2%
Basic Materials
0.1%