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 | ITOT | ISHARES TR | — | 2,022.0 | $332K | 0.01% | -207.0 | -9.3% | $164.27 | +2.2% |
| 162 | INTU | INTUIT | Technology | 1,269.0 | $331K | 0.01% | — | — | $261.00 | +32.5% |
| 163 | T | AT&T INC | Communication Services | 15,632.0 | $324K | 0.01% | +318.0 | +2.1% | $20.70 | +25.0% |
| 164 | HD | HOME DEPOT INC | Consumer Cyclical | 915.0 | $323K | 0.01% | -15K | -94.3% | $352.71 | -5.1% |
| 165 | NOW | SERVICENOW INC | Technology | 3,250.0 | $323K | 0.01% | +291.0 | +9.8% | $99.28 | +26.7% |
| 166 | RTX | RTX CORPORATION | Industrials | 1,646.0 | $312K | 0.01% | -30.0 | -1.8% | $189.73 | +11.7% |
| 167 | EXC | EXELON CORP | Utilities | 6,604.0 | $308K | 0.01% | +600.0 | +10.0% | $46.63 | -4.7% |
| 168 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 12,092.0 | $302K | 0.01% | -350.0 | -2.8% | $24.98 | -4.2% |
| 169 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,593.0 | $299K | 0.01% | +105.0 | +1.2% | $34.80 | +15.2% |
| 170 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,323.0 | $296K | 0.01% | -24.0 | -1.8% | $224.10 | +25.6% |
| 171 | ESML | ISHARES TR | — | 5,242.0 | $293K | 0.01% | — | — | $55.93 | -0.5% |
| 172 | C | CITIGROUP INC | Financial Services | 2,078.0 | $291K | 0.01% | +257.0 | +14.1% | $139.96 | -4.6% |
| 173 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 981.0 | $288K | 0.01% | — | — | $293.18 | +4.6% |
| 174 | VHT | VANGUARD WORLD FD | — | 960.0 | $287K | 0.01% | NEW | — | $299.01 | +9.1% |
| 175 | MPC | MARATHON PETE CORP | Energy | 1,099.0 | $281K | 0.01% | +10.0 | +0.9% | $255.67 | +41.7% |
| 176 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 533.0 | $279K | 0.01% | — | — | $522.86 | +2.2% |
| 177 | HWM | HOWMET AEROSPACE INC | Industrials | 1,016.0 | $273K | 0.01% | -63.0 | -5.8% | $268.86 | +0.2% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 781.0 | $264K | 0.01% | -289.0 | -27.0% | $338.25 | -0.6% |
| 179 | ORCL | ORACLE CORP | Technology | 1,772.0 | $260K | 0.01% | +335.0 | +23.3% | $146.55 | +1.6% |
| 180 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 551.0 | $253K | 0.01% | — | — | $459.13 | +19.8% |
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%