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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OEF | ISHARES TR | — | 1,359.0 | $466K | 0.02% | NEW | — | $343.06 | +8.0% |
| 122 | IUSB | ISHARES TR | — | 9,962.0 | $464K | 0.02% | NEW | — | $46.54 | -1.8% |
| 123 | MRK | MERCK & CO INC | Healthcare | 4,340.0 | $457K | 0.02% | NEW | — | $105.26 | +14.8% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,040.0 | $436K | 0.02% | NEW | — | $143.31 | +2.0% |
| 125 | SCHB | SCHWAB STRATEGIC TR | — | 16,507.0 | $433K | 0.02% | NEW | — | $26.23 | +10.8% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 2,211.0 | $431K | 0.02% | NEW | — | $195.09 | +14.1% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 889.0 | $430K | 0.02% | NEW | — | $483.69 | +6.5% |
| 128 | SPEM | SPDR INDEX SHS FDS | — | 9,179.0 | $430K | 0.02% | NEW | — | $46.81 | +9.5% |
| 129 | SPMD | SPDR SERIES TRUST | — | 7,322.0 | $424K | 0.02% | NEW | — | $57.91 | +14.4% |
| 130 | ABBV | ABBVIE INC | Healthcare | 1,852.0 | $423K | 0.02% | NEW | — | $228.44 | +7.2% |
| 131 | SCHX | SCHWAB STRATEGIC TR | — | 15,718.0 | $423K | 0.02% | NEW | — | $26.91 | +10.1% |
| 132 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,062.0 | $413K | 0.02% | NEW | — | $389.07 | +20.7% |
| 133 | CAT | CATERPILLAR INC | Industrials | 708.0 | $406K | 0.02% | NEW | — | $573.15 | +62.8% |
| 134 | GEV | GE VERNOVA INC | Utilities | 618.0 | $404K | 0.02% | NEW | — | $653.57 | +63.1% |
| 135 | VHT | VANGUARD WORLD FD | — | 1,375.0 | $396K | 0.02% | NEW | — | $287.85 | +3.7% |
| 136 | GIS | GENERAL MLS INC | Consumer Defensive | 8,503.0 | $395K | 0.02% | NEW | — | $46.50 | -21.6% |
| 137 | NFLX | NETFLIX INC | Communication Services | 4,067.0 | $381K | 0.02% | NEW | — | $93.76 | -21.6% |
| 138 | SPSB | SPDR SERIES TRUST | — | 12,580.0 | $380K | 0.02% | NEW | — | $30.20 | -1.0% |
| 139 | IVE | ISHARES TR | — | 1,779.0 | $377K | 0.02% | NEW | — | $212.07 | +8.4% |
| 140 | WELL | WELLTOWER INC | Real Estate | 1,974.0 | $366K | 0.01% | NEW | — | $185.61 | +27.1% |
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%