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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 147.0 | $11K | 0.00% | +2.0 | +1.4% | $73.64 | -0.1% |
| 142 | WM | WASTE MGMT INC DEL COM | Industrials | 47.0 | $11K | 0.00% | +17.0 | +56.7% | $229.79 | -2.9% |
| 143 | CI | THE CIGNA GROUP COM | Healthcare | 40.0 | $11K | 0.00% | +10.0 | +33.3% | $266.75 | +5.7% |
| 144 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 41.0 | $11K | 0.00% | +6.0 | +17.1% | $257.34 | +17.6% |
| 145 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 37.0 | $10K | 0.00% | +13.0 | +54.2% | $283.76 | -17.1% |
| 146 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 34.0 | $10K | 0.00% | +12.0 | +54.5% | $304.06 | +12.0% |
| 147 | QCOM | QUALCOMM INC COM | Technology | 79.0 | $10K | 0.00% | +3.0 | +4.0% | $128.77 | +59.1% |
| 148 | CME | CME GROUP INC COM | Financial Services | 34.0 | $10K | 0.00% | +13.0 | +61.9% | $295.32 | -23.8% |
| 149 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 23.0 | $10K | 0.00% | +14.0 | +155.6% | $433.96 | -8.5% |
| 150 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 36.0 | $10K | 0.00% | +13.0 | +56.5% | $276.61 | +16.6% |
| 151 | BA | BOEING CO COM | Industrials | 50.0 | $10K | 0.00% | +9.0 | +21.9% | $199.02 | +9.6% |
| 152 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 38.0 | $10K | 0.00% | +13.0 | +52.0% | $260.29 | +4.0% |
| 153 | GWW | WW GRAINGER INC COM | Industrials | 9.0 | $10K | 0.00% | +2.0 | +28.6% | $1090.78 | +26.0% |
| 154 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 30.0 | $10K | 0.00% | +10.0 | +50.0% | $327.07 | +15.9% |
| 155 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 166.0 | $10K | 0.00% | +53.0 | +46.9% | $58.78 | +6.8% |
| 156 | SO | SOUTHERN CO COM | Utilities | 100.0 | $10K | 0.00% | +30.0 | +42.9% | $96.52 | -0.6% |
| 157 | — | CRH PLC ORD | — | 91.0 | $10K | 0.00% | +16.0 | +21.3% | $105.11 | — |
| 158 | MDT | MEDTRONIC PLC SHS | Healthcare | 110.0 | $10K | 0.00% | +29.0 | +35.8% | $86.65 | -7.1% |
| 159 | TRGP | TARGA RES CORP COM | Energy | 38.0 | $10K | 0.00% | +12.0 | +46.1% | $250.71 | +9.1% |
| 160 | KMI | KINDER MORGAN INC DEL COM | Energy | 281.0 | $9K | 0.00% | +82.0 | +41.2% | $33.53 | -1.5% |
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
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%