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 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 558.0 | $187K | 0.04% | +41.0 | +7.9% | $334.85 | -21.2% |
| 42 | MU | MICRON TECHNOLOGY INC COM | Technology | 161.0 | $186K | 0.04% | +34.0 | +26.8% | $1154.29 | -18.7% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 607.0 | $171K | 0.04% | +524.0 | +631.3% | $281.21 | -18.3% |
| 44 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,563.0 | $169K | 0.04% | +2K | +3807.5% | $107.93 | +11.4% |
| 45 | ADI | ANALOG DEVICES INC COM | Technology | 422.0 | $168K | 0.04% | +26.0 | +6.6% | $397.17 | -6.4% |
| 46 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 436.0 | $161K | 0.04% | +20.0 | +4.8% | $370.37 | +2.1% |
| 47 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 463.0 | $157K | 0.04% | +35.0 | +8.2% | $338.25 | -0.6% |
| 48 | BK | BANK OF NY MELLON CORP COM | Financial Services | 1,064.0 | $154K | 0.04% | +52.0 | +5.1% | $144.61 | -0.6% |
| 49 | DIS | DISNEY WALT CO COM | Communication Services | 1,563.0 | $150K | 0.04% | +666.0 | +74.2% | $96.25 | +13.9% |
| 50 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 591.0 | $150K | 0.04% | +185.0 | +45.6% | $254.04 | +6.3% |
| 51 | LIN | LINDE PLC SHS | Basic Materials | 289.0 | $150K | 0.04% | +10.0 | +3.6% | $518.94 | -5.5% |
| 52 | VLO | VALERO ENERGY CORP COM | Energy | 560.0 | $146K | 0.03% | +513.0 | +1091.5% | $260.44 | +33.6% |
| 53 | WFC | WELLS FARGO & CO COM | Financial Services | 1,754.0 | $145K | 0.03% | +91.0 | +5.5% | $82.64 | +3.1% |
| 54 | INTC | INTEL CORP COM | Technology | 1,035.0 | $145K | 0.03% | +601.0 | +138.5% | $139.63 | -36.8% |
| 55 | MPC | MARATHON PETE CORP COM | Energy | 563.0 | $144K | 0.03% | +510.0 | +962.3% | $255.67 | +41.7% |
| 56 | — | IQVIA HLDGS INC COM | — | 726.0 | $140K | 0.03% | +16.0 | +2.2% | $193.22 | — |
| 57 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,088.0 | $138K | 0.03% | +1K | +1432.4% | $126.58 | -3.7% |
| 58 | ALL | ALLSTATE CORP COM | Financial Services | 561.0 | $134K | 0.03% | +10.0 | +1.8% | $239.03 | +9.5% |
| 59 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,847.0 | $134K | 0.03% | +517.0 | +38.9% | $72.51 | +9.3% |
| 60 | PH | PARKER-HANNIFIN CORP COM | Industrials | 136.0 | $133K | 0.03% | +6.0 | +4.6% | $978.12 | +6.3% |
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
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%