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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USMV | ISHARES TR | — | 2,891.0 | $268K | 0.01% | NEW | — | $92.73 | +4.5% |
| 162 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 551.0 | $267K | 0.01% | — | — | $484.91 | +7.2% |
| 163 | MPC | MARATHON PETE CORP | Energy | 1,089.0 | $266K | 0.01% | NEW | — | $244.18 | +4.3% |
| 164 | PFE | PFIZER INC | Healthcare | 9,189.0 | $258K | 0.01% | -1K | -12.7% | $28.08 | -7.8% |
| 165 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,747.0 | $256K | 0.01% | -28.0 | -1.6% | $146.28 | -6.4% |
| 166 | DAL | DELTA AIR LINES INC | Industrials | 3,753.0 | $250K | 0.01% | NEW | — | $66.48 | +14.5% |
| 167 | HWM | HOWMET AEROSPACE INC | Industrials | 1,079.0 | $249K | 0.01% | — | — | $230.46 | +11.3% |
| 168 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,867.0 | $248K | 0.01% | +34.0 | +0.9% | $64.08 | +10.0% |
| 169 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 533.0 | $247K | 0.01% | — | — | $463.32 | +9.2% |
| 170 | ESML | ISHARES TR | — | 5,242.0 | $246K | 0.01% | — | — | $47.02 | +11.0% |
| 171 | BP | BP PLC | Energy | 5,235.0 | $246K | 0.01% | -2K | -23.4% | $47.00 | -5.6% |
| 172 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 22,865.0 | $243K | 0.01% | — | — | $10.61 | +3.5% |
| 173 | SCHD | SCHWAB STRATEGIC TR | — | 7,905.0 | $243K | 0.01% | NEW | — | $30.68 | +7.0% |
| 174 | MCD | MCDONALDS CORP | Consumer Cyclical | 776.0 | $241K | 0.01% | -11.0 | -1.4% | $310.86 | -9.2% |
| 175 | LH | LABCORP HOLDINGS INC | Healthcare | 884.0 | $236K | 0.01% | -10.0 | -1.1% | $266.81 | -2.6% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 5,097.0 | $234K | 0.01% | — | — | $45.97 | +5.2% |
| 177 | AMAT | APPLIED MATLS INC | Technology | 660.0 | $226K | 0.01% | NEW | — | $341.79 | +26.4% |
| 178 | TXN | TEXAS INSTRS INC | Technology | 1,150.0 | $223K | 0.01% | -49K | -97.7% | $194.19 | +59.2% |
| 179 | XLI | SELECT SECTOR SPDR TR | — | 1,362.0 | $220K | 0.01% | NEW | — | $161.70 | +6.2% |
| 180 | ORCL | ORACLE CORP | Technology | 1,437.0 | $211K | 0.01% | — | — | $147.11 | +30.6% |
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
32.7%
Financial Services
28.2%
Consumer Cyclical
17.0%
Communication Services
10.7%
Consumer Defensive
5.6%
Healthcare
3.0%
Utilities
1.6%
Industrials
0.8%
Energy
0.3%
Basic Materials
0.0%