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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SRE | SEMPRA COM | Utilities | 79.0 | $8K | 0.00% | +26.0 | +49.1% | $97.16 | -3.5% |
| 202 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 28.0 | $8K | 0.00% | +7.0 | +33.3% | $270.57 | +56.8% |
| 203 | AON | AON PLC SHS CL A | Financial Services | 23.0 | $7K | 0.00% | +4.0 | +21.1% | $322.74 | +0.3% |
| 204 | MCO | MOODYS CORP COM | Financial Services | 17.0 | $7K | 0.00% | +3.0 | +21.4% | $436.24 | +3.0% |
| 205 | CAH | CARDINAL HEALTH INC COM | Healthcare | 35.0 | $7K | 0.00% | +9.0 | +34.6% | $211.29 | +13.1% |
| 206 | TGT | TARGET CORP COM | Consumer Defensive | 61.0 | $7K | 0.00% | +37.0 | +154.2% | $121.20 | +16.0% |
| 207 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 75.0 | $7K | 0.00% | +16.0 | +27.1% | $98.37 | +10.2% |
| 208 | EBAY | EBAY INC. COM | Consumer Cyclical | 80.0 | $7K | 0.00% | +24.0 | +42.9% | $91.01 | +19.5% |
| 209 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 83.0 | $7K | 0.00% | +27.0 | +48.2% | $85.23 | +6.4% |
| 210 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 71.0 | $7K | 0.00% | +17.0 | +31.5% | $99.04 | +169.9% |
| 211 | RMD | RESMED INC COM | Healthcare | 31.0 | $7K | 0.00% | +7.0 | +29.2% | $224.45 | -10.8% |
| 212 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 44.0 | $7K | 0.00% | +7.0 | +18.9% | $157.27 | -20.6% |
| 213 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 24.0 | $7K | 0.00% | +1.0 | +4.3% | $279.25 | -5.8% |
| 214 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 49.0 | $7K | 0.00% | +15.0 | +44.1% | $135.78 | -2.3% |
| 215 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 115.0 | $7K | 0.00% | +43.0 | +59.7% | $57.63 | +6.8% |
| 216 | NUE | NUCOR CORP COM | Basic Materials | 39.0 | $7K | 0.00% | +11.0 | +39.3% | $169.08 | +41.5% |
| 217 | TFC | TRUIST FINL CORP COM | Financial Services | 143.0 | $7K | 0.00% | +36.0 | +33.6% | $45.97 | +9.5% |
| 218 | URI | UNITED RENTALS INC COM | Industrials | 9.0 | $7K | 0.00% | +1.0 | +12.5% | $728.56 | +54.7% |
| 219 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 9.0 | $7K | 0.00% | +3.0 | +50.0% | $727.78 | +5.6% |
| 220 | GRMN | GARMIN LTD SHS | Technology | 28.0 | $6K | 0.00% | +10.0 | +55.6% | $232.00 | -0.7% |
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%