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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 20.0 | $6K | 0.00% | NEW | — | $288.70 | +8.1% |
| 262 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 113.0 | $6K | 0.00% | NEW | — | $50.79 | +23.7% |
| 263 | CME | CME GROUP INC COM | Financial Services | 21.0 | $6K | 0.00% | NEW | — | $273.05 | -17.6% |
| 264 | MPC | MARATHON PETE CORP COM | Energy | 35.0 | $6K | 0.00% | NEW | — | $162.63 | +55.9% |
| 265 | EOG | EOG RES INC COM | Energy | 54.0 | $6K | 0.00% | NEW | — | $105.00 | +27.2% |
| 266 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 62.0 | $6K | 0.00% | NEW | — | $91.21 | -4.7% |
| 267 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 48.0 | $6K | 0.00% | NEW | — | $117.21 | +8.4% |
| 268 | FIX | COMFORT SYS USA INC COM | Industrials | 6.0 | $6K | 0.00% | NEW | — | $933.17 | +116.2% |
| 269 | AFL | AFLAC INC COM | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $110.26 | +7.2% |
| 270 | PWR | QUANTA SVCS INC COM | Industrials | 13.0 | $5K | 0.00% | NEW | — | $422.00 | +70.3% |
| 271 | KMI | KINDER MORGAN INC DEL COM | Energy | 199.0 | $5K | 0.00% | NEW | — | $27.49 | +20.1% |
| 272 | PCAR | PACCAR INC COM | Industrials | 49.0 | $5K | 0.00% | NEW | — | $110.82 | +9.8% |
| 273 | AMP | AMERIPRISE FINL INC COM | Financial Services | 11.0 | $5K | 0.00% | NEW | — | $490.27 | -7.5% |
| 274 | GD | GENERAL DYNAMICS CORP COM | Industrials | 16.0 | $5K | 0.00% | NEW | — | $336.62 | +2.4% |
| 275 | VLO | VALERO ENERGY CORP COM | Energy | 33.0 | $5K | 0.00% | NEW | — | $162.79 | +56.7% |
| 276 | MET | METLIFE INC COM | Financial Services | 68.0 | $5K | 0.00% | NEW | — | $78.93 | +7.2% |
| 277 | TPR | TAPESTRY INC COM | Consumer Cyclical | 42.0 | $5K | 0.00% | NEW | — | $127.76 | +14.3% |
| 278 | CAH | CARDINAL HEALTH INC COM | Healthcare | 26.0 | $5K | 0.00% | NEW | — | $205.50 | +14.2% |
| 279 | PSX | PHILLIPS 66 COM | Energy | 41.0 | $5K | 0.00% | NEW | — | $129.02 | +33.1% |
| 280 | TFC | TRUIST FINL CORP COM | Financial Services | 107.0 | $5K | 0.00% | NEW | — | $49.21 | +3.0% |
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%