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 | TDG | TRANSDIGM GROUP INC COM | Industrials | 9.0 | $12K | 0.00% | +6.0 | +200.0% | $1332.00 | -10.9% |
| 182 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 38.0 | $12K | 0.00% | +9.0 | +31.0% | $314.58 | +10.6% |
| 183 | EMR | EMERSON ELEC CO COM | Industrials | 83.0 | $12K | 0.00% | +20.0 | +31.8% | $143.14 | +10.2% |
| 184 | NUE | NUCOR CORP COM | Basic Materials | 53.0 | $12K | 0.00% | +14.0 | +35.9% | $222.75 | +13.3% |
| 185 | AFL | AFLAC INC COM | Financial Services | 100.0 | $12K | 0.00% | +23.0 | +29.9% | $117.25 | -0.6% |
| 186 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 107.0 | $12K | 0.00% | +32.0 | +42.7% | $107.50 | -1.7% |
| 187 | SO | SOUTHERN CO COM | Utilities | 120.0 | $11K | 0.00% | +20.0 | +20.0% | $95.71 | -7.0% |
| 188 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 114.0 | $11K | 0.00% | +59.0 | +107.3% | $100.28 | +9.5% |
| 189 | KMI | KINDER MORGAN INC DEL COM | Energy | 357.0 | $11K | 0.00% | +76.0 | +27.1% | $31.97 | -1.3% |
| 190 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 118.0 | $11K | 0.00% | +31.0 | +35.6% | $96.12 | -51.4% |
| 191 | JBL | JABIL INC COM | Technology | 29.0 | $11K | 0.00% | +6.0 | +26.1% | $385.48 | -19.0% |
| 192 | DHR | DANAHER CORP DEL COM | Healthcare | 58.0 | $11K | 0.00% | +9.0 | +18.4% | $190.48 | +13.2% |
| 193 | GD | GENERAL DYNAMICS CORP COM | Industrials | 31.0 | $11K | 0.00% | +7.0 | +29.2% | $354.23 | +7.3% |
| 194 | MCO | MOODYS CORP COM | Financial Services | 24.0 | $11K | 0.00% | +7.0 | +41.2% | $452.92 | +12.4% |
| 195 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 26.0 | $11K | 0.00% | +3.0 | +13.0% | $415.31 | +17.2% |
| 196 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 186.0 | $11K | 0.00% | +71.0 | +61.7% | $57.84 | +7.9% |
| 197 | CAH | CARDINAL HEALTH INC COM | Healthcare | 45.0 | $11K | 0.00% | +10.0 | +28.6% | $237.56 | -1.0% |
| 198 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 78.0 | $11K | 0.00% | +15.0 | +23.8% | $136.81 | -10.3% |
| 199 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 235.0 | $11K | 0.00% | +71.0 | +43.3% | $45.11 | +20.6% |
| 200 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 311.0 | $10K | 0.00% | +35.0 | +12.7% | $33.46 | -0.8% |
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%