Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 91,004 | $4.6M | 1.18% | SOLD |
| 2 | OEF | ISHARES S&P 100 ETF | — | 321 | $102K | 0.03% | SOLD |
| 3 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 3,317 | $86K | 0.02% | SOLD |
| 4 | XOM | EXXON MOBIL CORP COM | Energy | 443 | $75K | 0.02% | SOLD |
| 5 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 136 | $30K | 0.01% | SOLD |
| 6 | HON | HONEYWELL INTL INC COM | Industrials | 67 | $15K | 0.00% | SOLD |
| 7 | CTRA | COTERRA ENERGY INC COM | Energy | 124 | $4K | 0.00% | SOLD |
| 8 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 46 | $4K | 0.00% | SOLD |
| 9 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 62 | $3K | 0.00% | SOLD |
| 10 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 12 | $3K | 0.00% | SOLD |
| 11 | — | HOLOGIC INC COM | — | 22 | $2K | — | SOLD |
| 12 | PODD | INSULET CORP COM | Healthcare | 6 | $1K | — | SOLD |
| 13 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 3 | $1K | — | SOLD |
| 14 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 7 | $1K | — | SOLD |
| 15 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 6 | $989.0 | — | SOLD |
| 16 | EPAM | EPAM SYS INC COM | Technology | 6 | $812.0 | — | SOLD |
| 17 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 16 | $747.0 | — | SOLD |
| 18 | BLD | TOPBUILD COR COM | Industrials | 2 | $702.0 | — | SOLD |
| 19 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 5 | $691.0 | — | SOLD |
| 20 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 3 | $634.0 | — | SOLD |
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%