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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTRS | NORTHERN TR CORP COM | Financial Services | 28.0 | $4K | 0.00% | +6.0 | +27.3% | $140.36 | +32.7% |
| 302 | — | INGERSOLL RAND INC COM | — | 49.0 | $4K | 0.00% | +16.0 | +48.5% | $80.10 | — |
| 303 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 40.0 | $4K | 0.00% | +6.0 | +17.6% | $97.67 | +23.2% |
| 304 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 164.0 | $4K | 0.00% | +40.0 | +32.3% | $23.80 | +128.5% |
| 305 | BIIB | BIOGEN INC COM | Healthcare | 21.0 | $4K | 0.00% | +8.0 | +61.5% | $183.29 | +20.8% |
| 306 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 22.0 | $4K | 0.00% | +11.0 | +100.0% | $174.59 | +9.2% |
| 307 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 84.0 | $4K | 0.00% | +24.0 | +40.0% | $45.30 | -23.4% |
| 308 | DTE | DTE ENERGY CO COM | Utilities | 26.0 | $4K | 0.00% | +8.0 | +44.4% | $146.19 | -6.8% |
| 309 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 10.0 | $4K | 0.00% | +5.0 | +100.0% | $379.90 | -21.7% |
| 310 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 30.0 | $4K | 0.00% | +10.0 | +50.0% | $126.27 | +46.0% |
| 311 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 13.0 | $4K | 0.00% | +1.0 | +8.3% | $290.69 | +16.8% |
| 312 | L | LOEWS CORP COM | Financial Services | 35.0 | $4K | 0.00% | +10.0 | +40.0% | $106.71 | +2.9% |
| 313 | — | EXPAND ENERGY CORPORATION COM | — | 34.0 | $4K | 0.00% | +11.0 | +47.8% | $109.76 | — |
| 314 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 19.0 | $4K | 0.00% | +6.0 | +46.1% | $196.00 | +7.8% |
| 315 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 22.0 | $4K | 0.00% | +9.0 | +69.2% | $166.68 | -9.3% |
| 316 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 11.0 | $4K | 0.00% | +2.0 | +22.2% | $330.82 | -28.5% |
| 317 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 28.0 | $4K | 0.00% | +9.0 | +47.4% | $129.82 | -3.2% |
| 318 | SNA | SNAP ON INC COM | Industrials | 10.0 | $4K | 0.00% | +1.0 | +11.1% | $363.20 | +9.0% |
| 319 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 51.0 | $4K | 0.00% | +9.0 | +21.4% | $71.18 | +1.8% |
| 320 | FE | FIRSTENERGY CORP COM | Utilities | 71.0 | $4K | 0.00% | +18.0 | +34.0% | $50.65 | -8.7% |
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
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%