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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MKSI | MKS INC. COM | Technology | 14.0 | $6K | 0.00% | +2.0 | +16.7% | $444.79 | -39.1% |
| 282 | NTAP | NETAPP INC COM | Technology | 40.0 | $6K | 0.00% | +16.0 | +66.7% | $154.75 | +23.2% |
| 283 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 37.0 | $6K | 0.00% | +1.0 | +2.8% | $166.68 | +14.0% |
| 284 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 50.0 | $6K | 0.00% | +6.0 | +13.6% | $123.12 | +31.0% |
| 285 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 71.0 | $6K | 0.00% | +18.0 | +34.0% | $86.23 | -40.0% |
| 286 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 87.0 | $6K | 0.00% | +28.0 | +47.5% | $70.07 | +0.2% |
| 287 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 37.0 | $6K | 0.00% | +16.0 | +76.2% | $164.76 | -11.9% |
| 288 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 9.0 | $6K | 0.00% | +1.0 | +12.5% | $666.89 | -6.1% |
| 289 | — | CORPAY INC COM SHS | — | 18.0 | $6K | 0.00% | +6.0 | +50.0% | $333.28 | — |
| 290 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 254.0 | $6K | 0.00% | +71.0 | +38.8% | $23.61 | +6.4% |
| 291 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 11.0 | $6K | 0.00% | +1.0 | +10.0% | $541.82 | -2.6% |
| 292 | CNC | CENTENE CORP DEL COM | Healthcare | 92.0 | $6K | 0.00% | +76.0 | +475.0% | $64.18 | +1.8% |
| 293 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 21.0 | $6K | 0.00% | +3.0 | +16.7% | $280.00 | +20.2% |
| 294 | ED | CONSOLIDATED EDISON INC COM | Utilities | 53.0 | $6K | 0.00% | +7.0 | +15.2% | $110.62 | -3.6% |
| 295 | WEC | WEC ENERGY GROUP INC COM | Utilities | 50.0 | $6K | 0.00% | +10.0 | +25.0% | $116.78 | -9.0% |
| 296 | BIIB | BIOGEN INC COM | Healthcare | 27.0 | $6K | 0.00% | +6.0 | +28.6% | $216.07 | +2.5% |
| 297 | DOV | DOVER CORP COM | Industrials | 26.0 | $6K | 0.00% | +3.0 | +13.0% | $224.27 | -10.0% |
| 298 | HUBB | HUBBELL INC COM | Industrials | 11.0 | $6K | 0.00% | +1.0 | +10.0% | $523.18 | -10.1% |
| 299 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 35.0 | $6K | 0.00% | +10.0 | +40.0% | $162.97 | +17.0% |
| 300 | HAL | HALLIBURTON CO COM | Energy | 167.0 | $6K | 0.00% | +39.0 | +30.5% | $33.95 | +4.5% |
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%