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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 23.0 | $4K | 0.00% | +7.0 | +43.8% | $152.26 | +25.6% |
| 402 | NI | NISOURCE INC COM | Utilities | 73.0 | $3K | 0.00% | +13.0 | +21.7% | $47.55 | -14.7% |
| 403 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 30.0 | $3K | 0.00% | +1.0 | +3.5% | $115.10 | +6.8% |
| 404 | BALL | BALL CORP COM | Consumer Cyclical | 55.0 | $3K | 0.00% | +11.0 | +25.0% | $62.40 | +2.2% |
| 405 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 36.0 | $3K | 0.00% | +9.0 | +33.3% | $95.14 | — |
| 406 | JLL | JONES LANG LASALLE INC COM | Real Estate | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $309.91 | +22.0% |
| 407 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 43.0 | $3K | 0.00% | +11.0 | +34.4% | $79.21 | +11.0% |
| 408 | IEX | IDEX CORP COM | Industrials | 15.0 | $3K | 0.00% | +3.0 | +25.0% | $226.93 | +1.5% |
| 409 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 16.0 | $3K | 0.00% | +3.0 | +23.1% | $212.62 | +15.5% |
| 410 | UNM | UNUM GROUP COM | Financial Services | 38.0 | $3K | 0.00% | +8.0 | +26.7% | $89.39 | +4.1% |
| 411 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 14.0 | $3K | 0.00% | +1.0 | +7.7% | $241.00 | +1.5% |
| 412 | EVRG | EVERGY INC COM | Utilities | 39.0 | $3K | 0.00% | +11.0 | +39.3% | $86.44 | -6.7% |
| 413 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 30.0 | $3K | 0.00% | +5.0 | +20.0% | $111.80 | -9.8% |
| 414 | NXT | NEXTPOWER INC CLASS A COM | Technology | 28.0 | $3K | 0.00% | +6.0 | +27.3% | $119.14 | -28.3% |
| 415 | DXCM | DEXCOM INC COM | Healthcare | 49.0 | $3K | 0.00% | +11.0 | +28.9% | $67.35 | +34.9% |
| 416 | HPQ | HP INC COM | Technology | 149.0 | $3K | 0.00% | +109.0 | +272.5% | $22.13 | +37.9% |
| 417 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 43.0 | $3K | 0.00% | +11.0 | +34.4% | $76.40 | +6.7% |
| 418 | CSL | CARLISLE COS INC COM | Industrials | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $362.78 | -1.7% |
| 419 | ALLY | ALLY FINL INC COM | Financial Services | 71.0 | $3K | 0.00% | +23.0 | +47.9% | $45.94 | -8.2% |
| 420 | RKLB | ROCKET LAB CORP COM | Industrials | 32.0 | $3K | 0.00% | +13.0 | +68.4% | $101.66 | -36.7% |
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
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%