Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 52,477.0 | $39.3M | 9.06% | +22K | +73.3% | $748.89 | +2.8% |
| 2 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 588,169.0 | $27.1M | 6.26% | +127K | +27.6% | $46.15 | -1.1% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 281,336.0 | $24.2M | 5.59% | +234K | +489.5% | $86.14 | +1.5% |
| 4 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 308,934.0 | $15.0M | 3.45% | +3K | +1.0% | $48.43 | -1.3% |
| 5 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 180,697.0 | $14.1M | 3.25% | +2K | +0.9% | $77.91 | -0.3% |
| 6 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 250,724.0 | $12.0M | 2.76% | +6K | +2.5% | $47.75 | -0.8% |
| 7 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 271,071.0 | $11.2M | 2.58% | +17K | +6.8% | $41.25 | +5.2% |
| 8 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 192,203.0 | $8.1M | 1.87% | +5K | +2.6% | $42.21 | -1.2% |
| 9 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 62,474.0 | $7.8M | 1.79% | +2K | +2.9% | $124.42 | +1.0% |
| 10 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 317,486.0 | $7.2M | 1.67% | +11K | +3.7% | $22.78 | -1.0% |
| 11 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 149,175.0 | $7.0M | 1.61% | +803.0 | +0.5% | $46.81 | -1.0% |
| 12 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 89,217.0 | $6.8M | 1.58% | +649.0 | +0.7% | $76.70 | -1.2% |
| 13 | MBB | ISHARES MBS ETF | — | 71,657.0 | $6.8M | 1.56% | +1K | +1.7% | $94.52 | -1.0% |
| 14 | BLV | VANGUARD LONG-TERM BOND ETF | — | 97,321.0 | $6.7M | 1.55% | +753.0 | +0.8% | $68.93 | -3.2% |
| 15 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 113,372.0 | $5.7M | 1.32% | +3K | +3.0% | $50.37 | -2.0% |
| 16 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 133,552.0 | $5.4M | 1.24% | +6K | +4.7% | $40.21 | -1.3% |
| 17 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 150,962.0 | $4.8M | 1.11% | +11K | +7.8% | $31.78 | — |
| 18 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 19,984.0 | $2.4M | 0.55% | +17K | +701.0% | $119.52 | -1.3% |
| 19 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 3,380.0 | $2.2M | 0.50% | +1K | +50.1% | $640.78 | -19.6% |
| 20 | NVDA | NVIDIA CORPORATION COM | Technology | 6,346.0 | $1.3M | 0.29% | +850.0 | +15.5% | $200.08 | +4.8% |
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
30.0%
Financial Services
21.2%
Industrials
11.4%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.8%
Utilities
4.3%
Energy
3.9%
Consumer Defensive
3.7%
Basic Materials
1.5%