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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 19,081.0 | $443K | 0.02% | — | — | $23.22 | -3.0% |
| 142 | WELL | WELLTOWER INC | Real Estate | 1,952.0 | $443K | 0.02% | -22.0 | -1.1% | $226.97 | +6.5% |
| 143 | SCHX | SCHWAB STRATEGIC TR | — | 14,717.0 | $433K | 0.02% | -1K | -7.1% | $29.43 | +2.6% |
| 144 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,190.0 | $414K | 0.01% | — | — | $34.00 | +9.9% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 5,096.0 | $414K | 0.01% | — | — | $81.29 | +10.8% |
| 146 | DE | DEERE & CO | Industrials | 636.0 | $403K | 0.01% | +85.0 | +15.4% | $634.33 | +0.0% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 7,311.0 | $388K | 0.01% | -74.0 | -1.0% | $53.12 | +17.5% |
| 148 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,400.0 | $388K | 0.01% | — | — | $71.81 | -28.7% |
| 149 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,438.0 | $387K | 0.01% | +2K | +40.6% | $71.25 | +3.1% |
| 150 | SPMD | SPDR SERIES TRUST | — | 5,638.0 | $381K | 0.01% | -374.0 | -6.2% | $67.56 | -0.6% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,889.0 | $376K | 0.01% | -3K | -25.5% | $42.34 | +18.5% |
| 152 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,657.0 | $368K | 0.01% | -1K | -23.2% | $79.03 | -0.4% |
| 153 | DAL | DELTA AIR LINES INC | Industrials | 3,797.0 | $356K | 0.01% | +44.0 | +1.2% | $93.68 | -11.3% |
| 154 | SPSB | SPDR SERIES TRUST | — | 11,771.0 | $353K | 0.01% | — | — | $30.01 | -0.1% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 734.0 | $351K | 0.01% | NEW | — | $477.57 | -12.5% |
| 156 | TXN | TEXAS INSTRS INC | Technology | 1,164.0 | $347K | 0.01% | +14.0 | +1.2% | $298.14 | -12.2% |
| 157 | MMM | 3M CO | Industrials | 2,139.0 | $347K | 0.01% | -153.0 | -6.7% | $162.04 | +11.1% |
| 158 | CSX | CSX CORP | Industrials | 7,144.0 | $340K | 0.01% | +79.0 | +1.1% | $47.53 | +8.9% |
| 159 | DTE | DTE ENERGY CO | Utilities | 2,200.0 | $335K | 0.01% | — | — | $152.37 | -9.6% |
| 160 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,282.0 | $335K | 0.01% | -540.0 | -19.1% | $146.64 | -1.1% |
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
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%