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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 60,690.0 | $6.8M | 1.75% | NEW | — | $111.37 | +9.3% |
| 2 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 140,090.0 | $4.6M | 1.19% | NEW | — | $32.72 | — |
| 3 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 110,021.0 | $4.5M | 1.17% | NEW | — | $41.06 | +20.1% |
| 4 | AVAV | AEROVIRONMENT INC COM | Industrials | 20.0 | $4K | 0.00% | NEW | — | $183.05 | -22.3% |
| 5 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 46.0 | $2K | — | NEW | — | $35.52 | +4.0% |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 40.0 | $1K | — | NEW | — | $30.60 | +3.7% |
| 7 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 20.0 | $845.0 | — | NEW | — | $42.25 | +16.0% |
| 8 | LITE | LUMENTUM HLDGS INC COM | Technology | 1.0 | $702.0 | — | NEW | — | $702.00 | +20.0% |
| 9 | — | SANDISK CORP COM | — | 1.0 | $635.0 | — | NEW | — | $635.00 | — |
| 10 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 10.0 | $519.0 | — | NEW | — | $51.90 | +42.2% |
| 11 | HRI | HERC HLDGS INC COM | Industrials | 4.0 | $398.0 | — | NEW | — | $99.50 | +43.9% |
| 12 | TLN | TALEN ENERGY CORP COM | Utilities | 1.0 | $319.0 | — | NEW | — | $319.00 | +27.2% |
| 13 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 4.0 | $306.0 | — | NEW | — | $76.50 | +3.4% |
| 14 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 5.0 | $277.0 | — | NEW | — | $55.40 | +7.7% |
| 15 | — | CSW INDUSTRIALS INC COM | — | 1.0 | $260.0 | — | NEW | — | $260.00 | — |
| 16 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1.0 | $216.0 | — | NEW | — | $216.00 | +0.2% |
| 17 | SLAB | SILICON LABORATORIES INC COM | Technology | 1.0 | $208.0 | — | NEW | — | $208.00 | +4.8% |
| 18 | LEU | CENTRUS ENERGY CORP CL A | Energy | 1.0 | $173.0 | — | NEW | — | $173.00 | -1.1% |
| 19 | ALG | ALAMO GROUP INC COM | Industrials | 1.0 | $164.0 | — | NEW | — | $164.00 | -0.3% |
| 20 | VICR | VICOR CORP COM | Technology | 1.0 | $161.0 | — | NEW | — | $161.00 | +100.2% |
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%