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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IQVIA HLDGS INC COM | — | 710.0 | $121K | 0.03% | +110.0 | +18.3% | $170.54 | — |
| 42 | — | BLUE OWL CR INCOME CORP COM CL I | — | 13,185.0 | $120K | 0.03% | +309.0 | +2.4% | $9.13 | — |
| 43 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,795.0 | $119K | 0.03% | +77.0 | +4.5% | $66.48 | +41.1% |
| 44 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 406.0 | $116K | 0.03% | +97.0 | +31.4% | $286.86 | +18.3% |
| 45 | ALL | ALLSTATE CORP COM | Financial Services | 551.0 | $115K | 0.03% | +235.0 | +74.4% | $207.96 | +13.2% |
| 46 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 746.0 | $108K | 0.03% | +569.0 | +321.5% | $144.44 | +4.0% |
| 47 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,477.0 | $106K | 0.03% | +355.0 | +31.6% | $71.93 | +1.0% |
| 48 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,596.0 | $100K | 0.03% | +2K | +1822.9% | $62.75 | -28.9% |
| 49 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 406.0 | $99K | 0.03% | +257.0 | +172.5% | $244.54 | +1.0% |
| 50 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 587.0 | $97K | 0.03% | +495.0 | +538.0% | $165.34 | +8.7% |
| 51 | DIS | DISNEY WALT CO COM | Communication Services | 897.0 | $86K | 0.02% | +162.0 | +22.0% | $96.38 | +4.4% |
| 52 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 575.0 | $85K | 0.02% | +9.0 | +1.6% | $148.17 | +7.7% |
| 53 | XOM | EXXON MOBIL CORP COM | Energy | 443.0 | $75K | 0.02% | +128.0 | +40.6% | $169.66 | -19.1% |
| 54 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 737.0 | $71K | 0.02% | +728.0 | +8088.9% | $96.44 | +16.3% |
| 55 | HD | HOME DEPOT INC COM | Consumer Cyclical | 194.0 | $64K | 0.02% | +125.0 | +181.2% | $329.65 | +4.9% |
| 56 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 168.0 | $62K | 0.02% | +42.0 | +33.3% | $367.43 | -77.1% |
| 57 | GEV | GE VERNOVA INC COM | Utilities | 64.0 | $56K | 0.01% | +10.0 | +18.5% | $872.89 | +24.7% |
| 58 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 180.0 | $56K | 0.01% | +132.0 | +275.0% | $310.05 | -13.1% |
| 59 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 846.0 | $54K | 0.01% | +6.0 | +0.7% | $64.35 | +7.2% |
| 60 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 146.0 | $53K | 0.01% | +134.0 | +1116.7% | $359.95 | +33.3% |
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%