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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XPO | XPO INC COM | Industrials | 16.0 | $3K | 0.00% | +5.0 | +45.5% | $194.50 | +4.0% |
| 362 | CMS | CMS ENERGY CORP COM | Utilities | 40.0 | $3K | 0.00% | +14.0 | +53.9% | $77.58 | +0.7% |
| 363 | ON | ON SEMICONDUCTOR CORP COM | Technology | 50.0 | $3K | 0.00% | +15.0 | +42.9% | $61.92 | +48.0% |
| 364 | RGLD | ROYAL GOLD INC COM | Basic Materials | 12.0 | $3K | 0.00% | +5.0 | +71.4% | $254.42 | -17.7% |
| 365 | ES | EVERSOURCE ENERGY COM | Utilities | 44.0 | $3K | 0.00% | +13.0 | +41.9% | $69.27 | +5.4% |
| 366 | WCC | WESCO INTL INC COM | Industrials | 11.0 | $3K | 0.00% | +4.0 | +57.1% | $273.55 | +27.0% |
| 367 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 20.0 | $3K | 0.00% | +14.0 | +233.3% | $150.00 | -2.2% |
| 368 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 14.0 | $3K | 0.00% | +4.0 | +40.0% | $212.21 | +13.0% |
| 369 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 26.0 | $3K | 0.00% | +2.0 | +8.3% | $113.96 | +19.1% |
| 370 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 46.0 | $3K | 0.00% | +17.0 | +58.6% | $64.07 | -8.5% |
| 371 | NDSN | NORDSON CORP COM | Industrials | 11.0 | $3K | 0.00% | +3.0 | +37.5% | $266.82 | +12.5% |
| 372 | FFIV | F5 INC COM | Technology | 10.0 | $3K | 0.00% | +2.0 | +25.0% | $289.30 | +36.5% |
| 373 | PPG | PPG INDS INC COM | Basic Materials | 27.0 | $3K | 0.00% | +1.0 | +3.9% | $106.85 | +14.5% |
| 374 | CLH | CLEAN HARBORS INC COM | Industrials | 10.0 | $3K | 0.00% | +3.0 | +42.9% | $286.70 | +5.2% |
| 375 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 21.0 | $3K | 0.00% | +10.0 | +90.9% | $136.43 | +20.7% |
| 376 | AA | ALCOA CORP COM | Basic Materials | 43.0 | $3K | 0.00% | +23.0 | +115.0% | $66.33 | -17.9% |
| 377 | DASH | DOORDASH INC CL A | Communication Services | 19.0 | $3K | 0.00% | +3.0 | +18.8% | $150.11 | +23.3% |
| 378 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 62.0 | $3K | 0.00% | +21.0 | +51.2% | $45.79 | +189.0% |
| 379 | TXT | TEXTRON INC COM | Industrials | 32.0 | $3K | 0.00% | +10.0 | +45.5% | $87.56 | +4.1% |
| 380 | NI | NISOURCE INC COM | Utilities | 60.0 | $3K | 0.00% | +16.0 | +36.4% | $46.65 | +3.9% |
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
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%