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 | DE | DEERE & CO COM | Industrials | 33.0 | $21K | 0.01% | +8.0 | +32.0% | $634.33 | -2.1% |
| 122 | CMI | CUMMINS INC COM | Industrials | 29.0 | $21K | 0.01% | +8.0 | +38.1% | $713.21 | -19.8% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 41.0 | $21K | 0.01% | +11.0 | +36.7% | $501.37 | +26.3% |
| 124 | PWR | QUANTA SVCS INC COM | Industrials | 28.0 | $20K | 0.01% | +6.0 | +27.3% | $720.04 | -13.6% |
| 125 | CVS | CVS HEALTH CORP COM | Healthcare | 194.0 | $20K | 0.01% | +71.0 | +57.7% | $103.45 | -9.7% |
| 126 | ETN | EATON CORP PLC SHS | Industrials | 47.0 | $20K | 0.01% | +12.0 | +34.3% | $426.13 | -1.2% |
| 127 | APP | APPLOVIN CORP COM CL A | Technology | 38.0 | $20K | 0.01% | +7.0 | +22.6% | $515.24 | -39.3% |
| 128 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 52.0 | $20K | 0.01% | +3.0 | +6.1% | $375.33 | -8.3% |
| 129 | NEE | NEXTERA ENERGY INC COM | Utilities | 221.0 | $19K | 0.00% | +35.0 | +18.8% | $87.77 | -5.4% |
| 130 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 77.0 | $19K | 0.00% | +5.0 | +6.9% | $242.99 | +2.1% |
| 131 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 63.0 | $18K | 0.00% | +18.0 | +40.0% | $281.03 | -19.7% |
| 132 | VOE | VANGUARD MID-CAP VALUE ETF | — | 89.0 | $18K | 0.00% | +7.0 | +8.5% | $197.60 | +5.3% |
| 133 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 52.0 | $17K | 0.00% | +11.0 | +26.8% | $330.12 | +11.3% |
| 134 | COP | CONOCOPHILLIPS COM | Energy | 164.0 | $17K | 0.00% | +21.0 | +14.7% | $103.96 | +23.3% |
| 135 | CSX | CSX CORP COM | Industrials | 358.0 | $17K | 0.00% | +82.0 | +29.7% | $47.53 | +7.9% |
| 136 | URI | UNITED RENTALS INC COM | Industrials | 15.0 | $17K | 0.00% | +6.0 | +66.7% | $1132.87 | -7.7% |
| 137 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 100.0 | $17K | 0.00% | +28.0 | +38.9% | $169.88 | +18.4% |
| 138 | CB | CHUBB LIMITED COM | Financial Services | 49.0 | $17K | 0.00% | +10.0 | +25.6% | $340.73 | -1.0% |
| 139 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 226.0 | $16K | 0.00% | +54.0 | +31.4% | $71.95 | -5.8% |
| 140 | TER | TERADYNE INC COM | Technology | 33.0 | $16K | 0.00% | +6.0 | +22.2% | $483.85 | -24.7% |
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%