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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC COM | Technology | 77.0 | $12K | 0.00% | +14.0 | +22.2% | $160.31 | +138.8% |
| 122 | APP | APPLOVIN CORP COM CL A | Technology | 31.0 | $12K | 0.00% | +7.0 | +29.2% | $398.00 | -21.4% |
| 123 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 108.0 | $12K | 0.00% | +2.0 | +1.9% | $111.92 | -6.2% |
| 124 | PWR | QUANTA SVCS INC COM | Industrials | 22.0 | $12K | 0.00% | +9.0 | +69.2% | $549.00 | +13.3% |
| 125 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 41.0 | $12K | 0.00% | +9.0 | +28.1% | $291.66 | +26.6% |
| 126 | PSX | PHILLIPS 66 COM | Energy | 65.0 | $12K | 0.00% | +24.0 | +58.5% | $182.17 | +31.6% |
| 127 | FDX | FEDEX CORP COM | Industrials | 33.0 | $12K | 0.00% | +9.0 | +37.5% | $357.52 | -7.3% |
| 128 | WMB | WILLIAMS COS INC COM | Energy | 161.0 | $12K | 0.00% | +56.0 | +53.3% | $72.78 | +1.9% |
| 129 | VLO | VALERO ENERGY CORP COM | Energy | 47.0 | $12K | 0.00% | +14.0 | +42.4% | $247.06 | +40.3% |
| 130 | SPGI | S&P GLOBAL INC COM | Financial Services | 27.0 | $11K | 0.00% | +9.0 | +50.0% | $425.33 | +2.4% |
| 131 | ROST | ROSS STORES INC COM | Consumer Cyclical | 53.0 | $11K | 0.00% | +16.0 | +43.2% | $216.62 | +6.1% |
| 132 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 145.0 | $11K | 0.00% | +89.0 | +158.9% | $79.06 | +18.3% |
| 133 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 172.0 | $11K | 0.00% | +70.0 | +68.6% | $65.99 | +2.5% |
| 134 | CSX | CSX CORP COM | Industrials | 276.0 | $11K | 0.00% | +77.0 | +38.7% | $41.05 | +25.6% |
| 135 | CMI | CUMMINS INC COM | Industrials | 21.0 | $11K | 0.00% | +7.0 | +50.0% | $538.00 | +6.7% |
| 136 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 151.0 | $11K | 0.00% | +33.0 | +28.0% | $74.50 | +15.7% |
| 137 | ABT | ABBOTT LABORATORIES COM | Healthcare | 109.0 | $11K | 0.00% | +3.0 | +2.8% | $102.67 | +8.7% |
| 138 | EOG | EOG RES INC COM | Energy | 77.0 | $11K | 0.00% | +23.0 | +42.6% | $144.56 | -0.0% |
| 139 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 382.0 | $11K | 0.00% | +208.0 | +119.5% | $28.71 | -8.0% |
| 140 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 26.0 | $11K | 0.00% | +9.0 | +52.9% | $416.73 | +9.0% |
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
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%