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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,754.0 | $77K | 0.02% | +9.0 | +0.5% | $44.04 | -10.1% |
| 82 | PPL | PPL CORP COM | Utilities | 2,067.0 | $76K | 0.02% | +26.0 | +1.3% | $36.64 | -4.4% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,304.0 | $75K | 0.02% | +1K | +419.5% | $57.62 | +17.3% |
| 84 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 840.0 | $74K | 0.02% | +672.0 | +400.0% | $87.91 | +1.1% |
| 85 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 68.0 | $69K | 0.02% | +12.0 | +21.4% | $1018.76 | +2.1% |
| 86 | KLAC | KLA CORP COM NEW | Technology | 220.0 | $66K | 0.01% | +201.0 | +1057.9% | $301.71 | -39.1% |
| 87 | PFE | PFIZER INC COM | Healthcare | 2,605.0 | $63K | 0.01% | +2K | +348.4% | $24.08 | +17.5% |
| 88 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,191.0 | $61K | 0.01% | +1K | +1554.2% | $51.59 | -21.2% |
| 89 | VOO | VANGUARD S&P 500 ETF | — | 87.0 | $60K | 0.01% | +15.0 | +20.8% | $688.61 | +2.3% |
| 90 | WMT | WALMART INC COM | Consumer Defensive | 496.0 | $56K | 0.01% | +83.0 | +20.1% | $113.26 | -7.9% |
| 91 | EXC | EXELON CORP COM | Utilities | 1,147.0 | $53K | 0.01% | +1K | +924.1% | $46.62 | -4.7% |
| 92 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 318.0 | $52K | 0.01% | +20.0 | +6.7% | $163.45 | +3.0% |
| 93 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,162.0 | $49K | 0.01% | +639.0 | +122.2% | $42.34 | +18.5% |
| 94 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 89.0 | $46K | 0.01% | +21.0 | +30.9% | $513.60 | +16.5% |
| 95 | WDC | WESTERN DIGITAL CORP COM | Technology | 71.0 | $45K | 0.01% | +17.0 | +31.5% | $638.72 | -26.6% |
| 96 | GLW | CORNING INC COM | Technology | 167.0 | $43K | 0.01% | +38.0 | +29.5% | $255.43 | -40.2% |
| 97 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 45.0 | $42K | 0.01% | +5.0 | +12.5% | $935.47 | +2.2% |
| 98 | MRK | MERCK & CO INC COM | Healthcare | 319.0 | $41K | 0.01% | +80.0 | +33.5% | $128.50 | +19.2% |
| 99 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 98.0 | $41K | 0.01% | +70.0 | +250.0% | $415.63 | -3.5% |
| 100 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 42.0 | $41K | 0.01% | +9.0 | +27.3% | $965.00 | -12.3% |
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%