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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CBRE | CBRE GROUP INC CL A | Real Estate | 51.0 | $7K | 0.00% | +15.0 | +41.7% | $134.69 | +9.3% |
| 262 | NTRS | NORTHERN TR CORP COM | Financial Services | 39.0 | $7K | 0.00% | +11.0 | +39.3% | $174.64 | +6.7% |
| 263 | BDX | BECTON DICKINSON & CO COM | Healthcare | 45.0 | $7K | 0.00% | +11.0 | +32.4% | $151.33 | +24.3% |
| 264 | TWLO | TWILIO INC CL A | Communication Services | 33.0 | $7K | 0.00% | +8.0 | +32.0% | $206.33 | +17.0% |
| 265 | KR | KROGER CO COM | Consumer Defensive | 122.0 | $7K | 0.00% | +1.0 | +0.8% | $55.53 | +2.5% |
| 266 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 37.0 | $7K | 0.00% | +5.0 | +15.6% | $183.11 | -1.3% |
| 267 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 27.0 | $7K | 0.00% | +10.0 | +58.8% | $249.96 | -6.8% |
| 268 | NDAQ | NASDAQ INC COM | Financial Services | 85.0 | $7K | 0.00% | +28.0 | +49.1% | $78.82 | +26.0% |
| 269 | MTB | M & T BK CORP COM | Financial Services | 28.0 | $7K | 0.00% | +6.0 | +27.3% | $238.00 | +0.3% |
| 270 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 87.0 | $7K | 0.00% | +28.0 | +47.5% | $76.05 | +5.1% |
| 271 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 43.0 | $7K | 0.00% | +15.0 | +53.6% | $152.02 | +15.8% |
| 272 | VMC | VULCAN MATLS CO COM | Basic Materials | 22.0 | $6K | 0.00% | +5.0 | +29.4% | $295.00 | -7.2% |
| 273 | — | BLOCK INC CL A | — | 85.0 | $6K | 0.00% | +27.0 | +46.5% | $76.00 | — |
| 274 | WAT | WATERS CORP COM | Healthcare | 17.0 | $6K | 0.00% | +1.0 | +6.2% | $375.06 | +12.3% |
| 275 | SNOW | SNOWFLAKE INC COM SHS | Technology | 25.0 | $6K | 0.00% | +13.0 | +108.3% | $254.52 | +29.3% |
| 276 | IDXX | IDEXX LABS INC COM | Healthcare | 12.0 | $6K | 0.00% | +2.0 | +20.0% | $526.42 | +3.5% |
| 277 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 44.0 | $6K | 0.00% | +14.0 | +46.7% | $143.09 | +28.9% |
| 278 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 27.0 | $6K | 0.00% | +8.0 | +42.1% | $233.11 | +2.3% |
| 279 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 77.0 | $6K | 0.00% | +15.0 | +24.2% | $81.16 | -9.6% |
| 280 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 47.0 | $6K | 0.00% | +21.0 | +80.8% | $132.83 | +18.7% |
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
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%