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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 258.0 | $129K | 0.03% | +40.0 | +18.4% | $500.39 | — |
| 62 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 876.0 | $128K | 0.03% | +773.0 | +750.5% | $146.11 | -1.2% |
| 63 | BA | BOEING CO COM | Industrials | 579.0 | $125K | 0.03% | +529.0 | +1058.0% | $216.47 | -2.0% |
| 64 | KO | COCA COLA CO COM | Consumer Defensive | 1,475.0 | $121K | 0.03% | +1K | +321.4% | $81.80 | +10.1% |
| 65 | — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | — | 2,806.0 | $119K | 0.03% | +46.0 | +1.7% | $42.26 | — |
| 66 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 778.0 | $114K | 0.03% | +32.0 | +4.3% | $146.64 | -1.1% |
| 67 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 629.0 | $114K | 0.03% | +42.0 | +7.2% | $180.91 | +7.3% |
| 68 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 739.0 | $112K | 0.03% | +34.0 | +4.8% | $151.50 | -9.7% |
| 69 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,529.0 | $110K | 0.03% | +52.0 | +3.5% | $72.16 | +8.8% |
| 70 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 622.0 | $109K | 0.03% | +6.0 | +1.0% | $175.78 | +13.7% |
| 71 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 438.0 | $109K | 0.03% | +414.0 | +1725.0% | $248.37 | +12.5% |
| 72 | MCK | MCKESSON CORP COM | Healthcare | 143.0 | $108K | 0.03% | +4.0 | +2.9% | $756.42 | +18.5% |
| 73 | BAC | BANK OF AMER CORP COM | Financial Services | 1,851.0 | $105K | 0.02% | +1K | +172.2% | $56.98 | +9.2% |
| 74 | T | AT&T INC COM | Communication Services | 4,830.0 | $100K | 0.02% | +4K | +482.6% | $20.70 | +25.0% |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 336.0 | $98K | 0.02% | +15.0 | +4.7% | $290.59 | -9.5% |
| 76 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 165.0 | $96K | 0.02% | +42.0 | +34.1% | $580.91 | -17.2% |
| 77 | XEL | XCEL ENERGY INC COM | Utilities | 1,089.0 | $87K | 0.02% | +1K | +1501.5% | $80.30 | -3.3% |
| 78 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,129.0 | $87K | 0.02% | +978.0 | +647.7% | $77.08 | +12.0% |
| 79 | SYY | SYSCO CORP COM | Consumer Defensive | 1,028.0 | $86K | 0.02% | +13.0 | +1.3% | $83.58 | -0.4% |
| 80 | AMAT | APPLIED MATLS INC COM | Technology | 110.0 | $80K | 0.02% | +23.0 | +26.4% | $723.00 | -33.6% |
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%