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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 40.0 | $9K | 0.00% | +12.0 | +42.9% | $233.25 | +3.2% |
| 162 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 71.0 | $9K | 0.00% | +23.0 | +47.9% | $130.93 | -2.9% |
| 163 | DHR | DANAHER CORP DEL COM | Healthcare | 49.0 | $9K | 0.00% | +11.0 | +28.9% | $189.59 | +1.9% |
| 164 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 276.0 | $9K | 0.00% | +41.0 | +17.4% | $33.54 | -0.1% |
| 165 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 20.0 | $9K | 0.00% | +6.0 | +42.9% | $460.95 | -13.3% |
| 166 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 101.0 | $9K | 0.00% | +29.0 | +40.3% | $89.58 | +15.2% |
| 167 | HCA | HCA HEALTHCARE INC COM | Healthcare | 19.0 | $9K | 0.00% | +5.0 | +35.7% | $473.21 | -18.2% |
| 168 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 43.0 | $9K | 0.00% | +12.0 | +38.7% | $208.07 | +17.9% |
| 169 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 49.0 | $9K | 0.00% | +4.0 | +8.9% | $182.43 | +12.3% |
| 170 | CIEN | CIENA CORP COM NEW | Technology | 23.0 | $9K | 0.00% | +9.0 | +64.3% | $388.22 | +24.9% |
| 171 | VST | VISTRA CORP COM | Utilities | 59.0 | $9K | 0.00% | +22.0 | +59.5% | $150.32 | +11.6% |
| 172 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 45.0 | $9K | 0.00% | +22.0 | +95.7% | $196.84 | +51.7% |
| 173 | OXY | OCCIDENTAL PETE CORP COM | Energy | 136.0 | $9K | 0.00% | +55.0 | +67.9% | $65.00 | -21.2% |
| 174 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 72.0 | $9K | 0.00% | +19.0 | +35.9% | $122.78 | +34.8% |
| 175 | CVS | CVS HEALTH CORP COM | Healthcare | 123.0 | $9K | 0.00% | +32.0 | +35.2% | $71.81 | +45.7% |
| 176 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 93.0 | $9K | 0.00% | +31.0 | +50.0% | $92.30 | -5.9% |
| 177 | — | CENCORA INC COM | — | 27.0 | $8K | 0.00% | +5.0 | +22.7% | $314.11 | — |
| 178 | AFL | AFLAC INC COM | Financial Services | 77.0 | $8K | 0.00% | +27.0 | +54.0% | $109.70 | +7.8% |
| 179 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 26.0 | $8K | 0.00% | +6.0 | +30.0% | $320.54 | +5.8% |
| 180 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 29.0 | $8K | 0.00% | +9.0 | +45.0% | $287.00 | +8.7% |
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
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%