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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 47.0 | $9K | 0.00% | +10.0 | +27.0% | $201.62 | +0.7% |
| 222 | FAST | FASTENAL CO COM | Industrials | 197.0 | $9K | 0.00% | +58.0 | +41.7% | $48.03 | +6.5% |
| 223 | MET | METLIFE INC COM | Financial Services | 111.0 | $9K | 0.00% | +37.0 | +50.0% | $84.61 | +13.8% |
| 224 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 127.0 | $9K | 0.00% | +37.0 | +41.1% | $73.35 | -19.8% |
| 225 | GRMN | GARMIN LTD SHS | Technology | 39.0 | $9K | 0.00% | +11.0 | +39.3% | $237.54 | +22.0% |
| 226 | WAB | WABTEC COM | Industrials | 34.0 | $9K | 0.00% | +9.0 | +36.0% | $269.59 | +10.3% |
| 227 | OKE | ONEOK INC NEW COM | Energy | 105.0 | $9K | 0.00% | +17.0 | +19.3% | $86.94 | +8.9% |
| 228 | DHI | D R HORTON INC COM | Consumer Cyclical | 56.0 | $9K | 0.00% | +14.0 | +33.3% | $162.88 | -10.8% |
| 229 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 100.0 | $9K | 0.00% | +18.0 | +21.9% | $91.20 | -17.2% |
| 230 | SRE | SEMPRA COM | Utilities | 98.0 | $9K | 0.00% | +19.0 | +24.1% | $92.71 | -8.6% |
| 231 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 38.0 | $9K | 0.00% | +1.0 | +2.7% | $239.00 | +17.5% |
| 232 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 39.0 | $9K | 0.00% | +11.0 | +39.3% | $229.46 | +2.8% |
| 233 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 41.0 | $9K | 0.00% | +12.0 | +41.4% | $216.61 | -7.6% |
| 234 | CME | CME GROUP INC COM | Financial Services | 40.0 | $9K | 0.00% | +6.0 | +17.6% | $220.82 | +27.2% |
| 235 | F | FORD MTR CO COM | Consumer Cyclical | 633.0 | $9K | 0.00% | +109.0 | +20.8% | $13.90 | +0.4% |
| 236 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 22.0 | $9K | 0.00% | +2.0 | +10.0% | $397.68 | -7.7% |
| 237 | SYK | STRYKER CORPORATION COM | Healthcare | 27.0 | $9K | 0.00% | +3.0 | +12.5% | $314.85 | +2.3% |
| 238 | — | CENCORA INC COM | — | 30.0 | $8K | 0.00% | +3.0 | +11.1% | $282.97 | — |
| 239 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 77.0 | $8K | 0.00% | +23.0 | +42.6% | $110.22 | -0.2% |
| 240 | SNPS | SYNOPSYS INC COM | Technology | 19.0 | $8K | 0.00% | +7.0 | +58.3% | $446.05 | +4.2% |
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%