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 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 147,944.0 | $5.4M | 1.25% | NEW | — | $36.60 | — |
| 2 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 175,324.0 | $4.9M | 1.13% | NEW | — | $28.05 | +3.1% |
| 3 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 78,327.0 | $3.9M | 0.91% | NEW | — | $50.29 | +0.1% |
| 4 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 4,527.0 | $462K | 0.11% | NEW | — | $102.16 | -1.2% |
| 5 | — | CARNIVAL CORP LTD COMMON SHARES | — | 4,361.0 | $125K | 0.03% | NEW | — | $28.57 | — |
| 6 | ENB | ENBRIDGE INC COM | Energy | 2,000.0 | $108K | 0.03% | NEW | — | $54.21 | -7.1% |
| 7 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 517.0 | $71K | 0.02% | NEW | — | $136.72 | — |
| 8 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 889.0 | $48K | 0.01% | NEW | — | $54.46 | -1.8% |
| 9 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 1,000.0 | $34K | 0.01% | NEW | — | $33.88 | +11.9% |
| 10 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 1,000.0 | $13K | 0.00% | NEW | — | $13.22 | +20.5% |
| 11 | HLN | HALEON PLC SPON ADS | Healthcare | 1,000.0 | $9K | 0.00% | NEW | — | $9.33 | +9.0% |
| 12 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 214.0 | $9K | 0.00% | NEW | — | $40.64 | -1.1% |
| 13 | — | HONEYWELL INTL INC COM | — | 35.0 | $8K | 0.00% | NEW | — | $223.91 | — |
| 14 | — | HONEYWELL AEROSPACE INC COM | — | 35.0 | $8K | 0.00% | NEW | — | $221.09 | — |
| 15 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 25.0 | $4K | 0.00% | NEW | — | $170.88 | — |
| 16 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2081.00 | +4.6% |
| 17 | — | DARE BIOSCIENCE INC COM NEW | — | 1,358.0 | $3K | 0.00% | NEW | — | $2.11 | — |
| 18 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 21.0 | $3K | 0.00% | NEW | — | $135.62 | — |
| 19 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 18.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 20 | — | SOLUNA HOLDINGS INC COM NEW | — | 1,954.0 | $3K | 0.00% | NEW | — | $1.35 | — |
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%