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 | WCC | WESCO INTL INC COM | Industrials | 12.0 | $4K | 0.00% | +1.0 | +9.1% | $345.42 | +1.5% |
| 362 | XYL | XYLEM INC COM | Industrials | 35.0 | $4K | 0.00% | +8.0 | +29.6% | $118.20 | -4.7% |
| 363 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 13.0 | $4K | 0.00% | +2.0 | +18.2% | $316.77 | -8.5% |
| 364 | — | AMCOR PLC COM NEW | — | 95.0 | $4K | 0.00% | +15.0 | +18.8% | $43.35 | — |
| 365 | GL | GLOBE LIFE INC COM | Financial Services | 23.0 | $4K | 0.00% | +5.0 | +27.8% | $178.70 | -1.6% |
| 366 | INCY | INCYTE CORP COM | Healthcare | 36.0 | $4K | 0.00% | +7.0 | +24.1% | $113.36 | +12.7% |
| 367 | OMC | OMNICOM GROUP INC COM | Communication Services | 56.0 | $4K | 0.00% | +10.0 | +21.7% | $72.82 | +20.7% |
| 368 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 37.0 | $4K | 0.00% | +9.0 | +32.1% | $108.27 | +16.1% |
| 369 | ES | EVERSOURCE ENERGY COM | Utilities | 55.0 | $4K | 0.00% | +11.0 | +25.0% | $72.27 | -1.9% |
| 370 | ATO | ATMOS ENERGY CORP COM | Utilities | 23.0 | $4K | 0.00% | +1.0 | +4.5% | $172.26 | -2.9% |
| 371 | FE | FIRSTENERGY CORP COM | Utilities | 83.0 | $4K | 0.00% | +12.0 | +16.9% | $47.54 | -2.7% |
| 372 | MKL | MARKEL GROUP INC COM | Financial Services | 2.0 | $4K | 0.00% | +1.0 | +100.0% | $1953.00 | -7.5% |
| 373 | KEY | KEYCORP COM | Financial Services | 168.0 | $4K | 0.00% | +51.0 | +43.6% | $23.05 | -4.5% |
| 374 | GNRC | GENERAC HLDGS INC COM | Industrials | 13.0 | $4K | 0.00% | +4.0 | +44.4% | $292.85 | -32.6% |
| 375 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 12.0 | $4K | 0.00% | +1.0 | +9.1% | $316.92 | +4.3% |
| 376 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 44.0 | $4K | 0.00% | +11.0 | +33.3% | $86.32 | +16.2% |
| 377 | DVA | DAVITA INC COM | Healthcare | 17.0 | $4K | 0.00% | +3.0 | +21.4% | $222.47 | -19.6% |
| 378 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 39.0 | $4K | 0.00% | +10.0 | +34.5% | $96.87 | +5.6% |
| 379 | KVUE | KENVUE INC COM | Consumer Defensive | 197.0 | $4K | 0.00% | +39.0 | +24.7% | $19.11 | +0.5% |
| 380 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 27.0 | $4K | 0.00% | +7.0 | +35.0% | $139.07 | -5.5% |
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%