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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 40.0 | $5K | 0.00% | +17.0 | +73.9% | $113.70 | -1.2% |
| 342 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 22.0 | $5K | 0.00% | +3.0 | +15.8% | $206.00 | +2.5% |
| 343 | ALV | AUTOLIV INC COM | Consumer Cyclical | 39.0 | $5K | 0.00% | +5.0 | +14.7% | $116.18 | +5.8% |
| 344 | — | INGERSOLL RAND INC COM | — | 55.0 | $5K | 0.00% | +6.0 | +12.2% | $81.98 | — |
| 345 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 12.0 | $4K | 0.00% | +2.0 | +20.0% | $372.83 | -23.0% |
| 346 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 46.0 | $4K | 0.00% | +3.0 | +7.0% | $96.46 | +5.7% |
| 347 | DASH | DOORDASH INC CL A | Communication Services | 24.0 | $4K | 0.00% | +5.0 | +26.3% | $184.54 | +25.7% |
| 348 | CVNA | CARVANA CO CL A | Consumer Cyclical | 67.0 | $4K | 0.00% | +58.0 | +644.4% | $65.82 | +12.6% |
| 349 | HSY | HERSHEY CO COM | Consumer Defensive | 25.0 | $4K | 0.00% | +3.0 | +13.6% | $175.44 | +3.4% |
| 350 | LEN | LENNAR CORP CL A | Consumer Cyclical | 48.0 | $4K | 0.00% | +11.0 | +29.7% | $90.50 | -6.0% |
| 351 | ENTG | ENTEGRIS INC COM | Technology | 24.0 | $4K | 0.00% | +5.0 | +26.3% | $179.88 | -19.2% |
| 352 | XPO | XPO INC COM | Industrials | 21.0 | $4K | 0.00% | +5.0 | +31.2% | $205.29 | -6.7% |
| 353 | SANM | SANMINA CORP COM | Technology | 17.0 | $4K | 0.00% | +3.0 | +21.4% | $253.06 | -19.6% |
| 354 | AIZ | ASSURANT INC COM | Financial Services | 16.0 | $4K | 0.00% | +5.0 | +45.5% | $268.50 | +6.3% |
| 355 | MRNA | MODERNA INC COM | Healthcare | 61.0 | $4K | 0.00% | +13.0 | +27.1% | $70.03 | +103.9% |
| 356 | EIX | EDISON INTL COM | Utilities | 57.0 | $4K | 0.00% | +8.0 | +16.3% | $74.46 | -1.0% |
| 357 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 14.0 | $4K | 0.00% | +3.0 | +27.3% | $302.71 | -28.0% |
| 358 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 14.0 | $4K | 0.00% | +3.0 | +27.3% | $301.00 | -21.4% |
| 359 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 41.0 | $4K | 0.00% | +4.0 | +10.8% | $102.24 | +5.4% |
| 360 | BBY | BEST BUY INC COM | Consumer Cyclical | 55.0 | $4K | 0.00% | +23.0 | +71.9% | $75.87 | +10.1% |
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%