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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FSLR | FIRST SOLAR INC COM | Energy | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $197.21 | +20.8% |
| 382 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 11.0 | $3K | 0.00% | +3.0 | +37.5% | $250.64 | +38.3% |
| 383 | MKSI | MKS INC. COM | Technology | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $229.75 | +68.3% |
| 384 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $228.42 | -17.8% |
| 385 | JLL | JONES LANG LASALLE INC COM | Real Estate | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $304.22 | +1.8% |
| 386 | INCY | INCYTE CORP COM | Healthcare | 29.0 | $3K | 0.00% | +8.0 | +38.1% | $94.10 | +20.3% |
| 387 | KVUE | KENVUE INC COM | Consumer Defensive | 158.0 | $3K | 0.00% | +48.0 | +43.6% | $17.23 | +10.3% |
| 388 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 72.0 | $3K | 0.00% | +19.0 | +35.9% | $37.75 | +36.6% |
| 389 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 29.0 | $3K | 0.00% | +10.0 | +52.6% | $93.31 | +5.6% |
| 390 | EFX | EQUIFAX INC COM | Industrials | 15.0 | $3K | 0.00% | +6.0 | +66.7% | $180.07 | -11.7% |
| 391 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 14.0 | $3K | 0.00% | +6.0 | +75.0% | $191.71 | -3.5% |
| 392 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 13.0 | $3K | 0.00% | +4.0 | +44.4% | $204.46 | -3.2% |
| 393 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 33.0 | $3K | 0.00% | +21.0 | +175.0% | $80.55 | -30.9% |
| 394 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 13.0 | $3K | 0.00% | +4.0 | +44.4% | $204.15 | +4.4% |
| 395 | NXT | NEXTPOWER INC CLASS A COM | Technology | 22.0 | $3K | 0.00% | +9.0 | +69.2% | $120.55 | -8.7% |
| 396 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 33.0 | $3K | 0.00% | +8.0 | +32.0% | $80.36 | +6.2% |
| 397 | APA | APA CORPORATION COM | Energy | 62.0 | $3K | 0.00% | +32.0 | +106.7% | $42.44 | -22.6% |
| 398 | DOW | DOW HLDGS INC COM | Basic Materials | 63.0 | $3K | 0.00% | +38.0 | +152.0% | $41.63 | -30.6% |
| 399 | — | EVEREST GROUP LTD COM | — | 8.0 | $3K | 0.00% | +4.0 | +100.0% | $326.75 | — |
| 400 | OVV | OVINTIV INC COM | Energy | 44.0 | $3K | 0.00% | +18.0 | +69.2% | $59.34 | -10.7% |
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
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%