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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OXY | OCCIDENTAL PETE CORP COM | Energy | 174.0 | $8K | 0.00% | +38.0 | +27.9% | $48.57 | +21.8% |
| 242 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 149.0 | $8K | 0.00% | +41.0 | +38.0% | $56.37 | -2.7% |
| 243 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 62.0 | $8K | 0.00% | +13.0 | +26.5% | $132.52 | +4.0% |
| 244 | D | DOMINION ENERGY INC COM | Utilities | 120.0 | $8K | 0.00% | +27.0 | +29.0% | $68.29 | -2.6% |
| 245 | DDOG | DATADOG INC CL A COM | Technology | 31.0 | $8K | 0.00% | +3.0 | +10.7% | $260.35 | -6.7% |
| 246 | CTAS | CINTAS CORP COM | Industrials | 47.0 | $8K | 0.00% | +13.0 | +38.2% | $170.09 | +20.0% |
| 247 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 10.0 | $8K | 0.00% | +1.0 | +11.1% | $794.80 | -4.0% |
| 248 | ON | ON SEMICONDUCTOR CORP COM | Technology | 81.0 | $8K | 0.00% | +31.0 | +62.0% | $94.54 | -20.9% |
| 249 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 102.0 | $8K | 0.00% | +32.0 | +45.7% | $74.53 | +2.8% |
| 250 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 9.0 | $8K | 0.00% | +1.0 | +12.5% | $839.33 | -39.7% |
| 251 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 83.0 | $8K | 0.00% | +18.0 | +27.7% | $90.46 | -0.6% |
| 252 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 12.0 | $7K | 0.00% | +2.0 | +20.0% | $623.50 | +29.5% |
| 253 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 46.0 | $7K | 0.00% | +12.0 | +35.3% | $159.87 | -5.7% |
| 254 | MSCI | MSCI INC COM | Financial Services | 13.0 | $7K | 0.00% | +1.0 | +8.3% | $560.08 | +1.6% |
| 255 | ARMK | ARAMARK COM | Industrials | 126.0 | $7K | 0.00% | +8.0 | +6.8% | $56.90 | +3.5% |
| 256 | — | ENTERGY CORP NEW COM | — | 62.0 | $7K | 0.00% | +10.0 | +19.2% | $114.85 | — |
| 257 | NET | CLOUDFLARE INC CL A COM | Technology | 29.0 | $7K | 0.00% | +6.0 | +26.1% | $245.28 | +25.7% |
| 258 | MTZ | MASTEC INC COM | Industrials | 17.0 | $7K | 0.00% | +2.0 | +13.3% | $416.06 | -39.6% |
| 259 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 12.0 | $7K | 0.00% | +4.0 | +50.0% | $576.67 | -8.3% |
| 260 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 71.0 | $7K | 0.00% | +17.0 | +31.5% | $97.06 | +1.8% |
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%