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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USB | US BANCORP COM NEW | Financial Services | 160.0 | $8K | 0.00% | +40.0 | +33.3% | $52.01 | +17.7% |
| 182 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 63.0 | $8K | 0.00% | +19.0 | +43.2% | $131.08 | +4.5% |
| 183 | EMR | EMERSON ELEC CO COM | Industrials | 63.0 | $8K | 0.00% | +17.0 | +37.0% | $131.02 | +10.9% |
| 184 | GD | GENERAL DYNAMICS CORP COM | Industrials | 24.0 | $8K | 0.00% | +8.0 | +50.0% | $343.21 | +0.4% |
| 185 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 27.0 | $8K | 0.00% | +7.0 | +35.0% | $302.22 | +18.4% |
| 186 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 28.0 | $8K | 0.00% | +12.0 | +75.0% | $290.46 | -3.6% |
| 187 | MMM | 3M CO COM | Industrials | 56.0 | $8K | 0.00% | +10.0 | +21.7% | $145.21 | +15.7% |
| 188 | EME | EMCOR GROUP INC COM | Industrials | 11.0 | $8K | 0.00% | +3.0 | +37.5% | $738.27 | +16.8% |
| 189 | PCAR | PACCAR INC COM | Industrials | 70.0 | $8K | 0.00% | +21.0 | +42.9% | $115.50 | +5.4% |
| 190 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 18.0 | $8K | 0.00% | +3.0 | +20.0% | $446.50 | +7.5% |
| 191 | TER | TERADYNE INC COM | Technology | 27.0 | $8K | 0.00% | +10.0 | +58.8% | $296.44 | +59.2% |
| 192 | AMP | AMERIPRISE FINL INC COM | Financial Services | 18.0 | $8K | 0.00% | +7.0 | +63.6% | $444.39 | +2.0% |
| 193 | OKE | ONEOK INC NEW COM | Energy | 88.0 | $8K | 0.00% | +48.0 | +120.0% | $90.39 | -1.0% |
| 194 | CTVA | CORTEVA INC COM | Basic Materials | 95.0 | $8K | 0.00% | +34.0 | +55.7% | $83.71 | -2.5% |
| 195 | PGR | PROGRESSIVE CORP COM | Financial Services | 40.0 | $8K | 0.00% | +2.0 | +5.3% | $198.22 | +8.7% |
| 196 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 28.0 | $8K | 0.00% | +10.0 | +55.6% | $282.36 | +27.5% |
| 197 | SYK | STRYKER CORPORATION COM | Healthcare | 24.0 | $8K | 0.00% | +6.0 | +33.3% | $328.58 | -3.8% |
| 198 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 37.0 | $8K | 0.00% | +8.0 | +27.6% | $209.00 | -4.3% |
| 199 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 10.0 | $8K | 0.00% | +2.0 | +25.0% | $772.60 | -19.7% |
| 200 | ECL | ECOLAB INC COM | Basic Materials | 29.0 | $8K | 0.00% | +9.0 | +45.0% | $266.00 | +5.7% |
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
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%