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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 41,878.0 | $1.2M | 0.28% | +2K | +5.8% | $28.97 | +1.9% |
| 22 | AAPL | APPLE INC COM | Technology | 3,893.0 | $1.1M | 0.26% | +660.0 | +20.4% | $289.35 | +8.3% |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,033.0 | $727K | 0.17% | +194.0 | +10.6% | $357.37 | -4.3% |
| 24 | MSFT | MICROSOFT CORP COM | Technology | 1,793.0 | $669K | 0.15% | +503.0 | +39.0% | $373.02 | +33.1% |
| 25 | CAT | CATERPILLAR INC COM | Industrials | 567.0 | $604K | 0.14% | +518.0 | +1057.1% | $1064.90 | -22.8% |
| 26 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,431.0 | $579K | 0.13% | +316.0 | +14.9% | $238.34 | +9.2% |
| 27 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,629.0 | $533K | 0.12% | +665.0 | +69.0% | $327.41 | +8.9% |
| 28 | TSLA | TESLA INC COM | Consumer Cyclical | 1,169.0 | $492K | 0.11% | +56.0 | +5.0% | $420.60 | -17.8% |
| 29 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 998.0 | $432K | 0.10% | +69.0 | +7.4% | $433.33 | -27.8% |
| 30 | AVGO | BROADCOM INC COM | Technology | 1,089.0 | $411K | 0.10% | +221.0 | +25.5% | $377.75 | -5.9% |
| 31 | META | META PLATFORMS INC CL A | Communication Services | 576.0 | $325K | 0.07% | +53.0 | +10.1% | $563.55 | +2.2% |
| 32 | ABBV | ABBVIE INC COM | Healthcare | 1,237.0 | $311K | 0.07% | +546.0 | +79.0% | $251.64 | +4.5% |
| 33 | LLY | ELI LILLY & CO COM | Healthcare | 228.0 | $273K | 0.06% | +3.0 | +1.3% | $1199.43 | -0.8% |
| 34 | AMP | AMERIPRISE FINL INC COM | Financial Services | 571.0 | $262K | 0.06% | +553.0 | +3072.2% | $458.76 | +22.1% |
| 35 | C | CITIGROUP INC COM NEW | Financial Services | 1,724.0 | $241K | 0.06% | +2K | +944.9% | $139.96 | -4.6% |
| 36 | GEV | GE VERNOVA INC COM | Utilities | 195.0 | $229K | 0.05% | +131.0 | +204.7% | $1174.86 | -18.9% |
| 37 | GE | GE AEROSPACE COM NEW | Industrials | 594.0 | $222K | 0.05% | +524.0 | +748.6% | $373.73 | -5.2% |
| 38 | V | VISA INC COM CL A | Financial Services | 608.0 | $209K | 0.05% | +41.0 | +7.2% | $343.09 | +11.9% |
| 39 | APH | AMPHENOL CORP CL A | Technology | 1,168.0 | $206K | 0.05% | +1K | +889.8% | $176.32 | -8.5% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | — | 562.0 | $199K | 0.05% | +156.0 | +38.4% | $353.33 | — |
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%