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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GWW | WW GRAINGER INC COM | Industrials | 7.0 | $7K | 0.00% | NEW | — | $1009.00 | +36.3% |
| 222 | FDX | FEDEX CORP COM | Industrials | 24.0 | $7K | 0.00% | NEW | — | $290.04 | +13.6% |
| 223 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 53.0 | $7K | 0.00% | NEW | — | $131.02 | +26.3% |
| 224 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 21.0 | $7K | 0.00% | NEW | — | $330.10 | +25.9% |
| 225 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 12.0 | $7K | 0.00% | NEW | — | $570.17 | -12.4% |
| 226 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 15.0 | $7K | 0.00% | NEW | — | $453.33 | +5.9% |
| 227 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 207.0 | $7K | 0.00% | NEW | — | $32.85 | +17.8% |
| 228 | AON | AON PLC SHS CL A | Financial Services | 19.0 | $7K | 0.00% | NEW | — | $352.84 | -10.5% |
| 229 | ROST | ROSS STORES INC COM | Consumer Cyclical | 37.0 | $7K | 0.00% | NEW | — | $180.14 | +19.4% |
| 230 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 17.0 | $7K | 0.00% | NEW | — | $389.18 | +29.4% |
| 231 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 29.0 | $7K | 0.00% | NEW | — | $227.48 | -12.1% |
| 232 | WM | WASTE MGMT INC DEL COM | Industrials | 30.0 | $7K | 0.00% | NEW | — | $219.70 | +1.5% |
| 233 | WDC | WESTERN DIGITAL CORP COM | Technology | 38.0 | $7K | 0.00% | NEW | — | $172.26 | +292.1% |
| 234 | HCA | HCA HEALTHCARE INC COM | Healthcare | 14.0 | $7K | 0.00% | NEW | — | $466.86 | -17.1% |
| 235 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 20.0 | $6K | 0.00% | NEW | — | $324.00 | +4.7% |
| 236 | URI | UNITED RENTALS INC COM | Industrials | 8.0 | $6K | 0.00% | NEW | — | $809.25 | +40.8% |
| 237 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 31.0 | $6K | 0.00% | NEW | — | $208.71 | +17.5% |
| 238 | USB | US BANCORP DEL COM NEW | Financial Services | 120.0 | $6K | 0.00% | NEW | — | $53.88 | +13.6% |
| 239 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 23.0 | $6K | 0.00% | NEW | — | $279.83 | +15.3% |
| 240 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 86.0 | $6K | 0.00% | NEW | — | $73.92 | +20.7% |
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
Financial Services
38.3%
Technology
24.6%
Consumer Cyclical
9.7%
Communication Services
7.6%
Healthcare
5.7%
Industrials
5.3%
Consumer Defensive
2.8%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.2%