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 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 32.0 | $16K | 0.00% | +6.0 | +23.1% | $491.16 | -6.7% |
| 142 | FLEX | FLEX LTD ORD | Technology | 96.0 | $16K | 0.00% | +28.0 | +41.2% | $162.07 | -28.7% |
| 143 | CI | THE CIGNA GROUP COM | Healthcare | 56.0 | $15K | 0.00% | +16.0 | +40.0% | $275.68 | +1.3% |
| 144 | CIEN | CIENA CORP COM NEW | Technology | 31.0 | $15K | 0.00% | +8.0 | +34.8% | $490.55 | -18.9% |
| 145 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 75.0 | $15K | 0.00% | +26.0 | +53.1% | $200.63 | +8.4% |
| 146 | GWW | WW GRAINGER INC COM | Industrials | 11.0 | $15K | 0.00% | +2.0 | +22.2% | $1360.36 | -3.2% |
| 147 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 230.0 | $15K | 0.00% | +179.0 | +351.0% | $64.01 | +14.4% |
| 148 | — | FORTINET INC COM | — | 95.0 | $15K | 0.00% | +30.0 | +46.1% | $153.62 | — |
| 149 | — | CRH PLC ORD | — | 136.0 | $15K | 0.00% | +45.0 | +49.5% | $107.00 | — |
| 150 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 44.0 | $15K | 0.00% | +10.0 | +29.4% | $330.45 | -1.0% |
| 151 | BLK | BLACKROCK INC COM | Financial Services | 15.0 | $14K | 0.00% | +2.0 | +15.4% | $961.53 | +22.5% |
| 152 | ROST | ROSS STORES INC COM | Consumer Cyclical | 66.0 | $14K | 0.00% | +13.0 | +24.5% | $212.85 | +8.8% |
| 153 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 57.0 | $14K | 0.00% | +14.0 | +32.6% | $246.23 | -1.9% |
| 154 | NEM | NEWMONT CORP COM | Basic Materials | 149.0 | $14K | 0.00% | +10.0 | +7.2% | $93.40 | +42.2% |
| 155 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 78.0 | $14K | 0.00% | +76.0 | +3800.0% | $178.24 | +15.5% |
| 156 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 151.0 | $14K | 0.00% | +6.0 | +4.1% | $90.79 | +2.9% |
| 157 | SNDK | SANDISK CORP COM | Technology | 6.0 | $14K | 0.00% | +5.0 | +500.0% | $2273.67 | -35.2% |
| 158 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 27.0 | $13K | 0.00% | +9.0 | +50.0% | $496.74 | +10.4% |
| 159 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 42.0 | $13K | 0.00% | +6.0 | +16.7% | $317.52 | -9.0% |
| 160 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 130.0 | $13K | 0.00% | +29.0 | +28.7% | $102.19 | +5.8% |
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%