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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVNA | CARVANA CO CL A | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $422.00 | -84.3% |
| 322 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 9.0 | $4K | 0.00% | NEW | — | $468.67 | +44.8% |
| 323 | FAST | FASTENAL CO COM | Industrials | 105.0 | $4K | 0.00% | NEW | — | $40.12 | +16.9% |
| 324 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 169.0 | $4K | 0.00% | NEW | — | $24.30 | -3.4% |
| 325 | CTVA | CORTEVA INC COM | Basic Materials | 61.0 | $4K | 0.00% | NEW | — | $67.02 | +21.8% |
| 326 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $250.88 | +6.2% |
| 327 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 9.0 | $4K | 0.00% | NEW | — | $445.11 | -25.3% |
| 328 | VMC | VULCAN MATLS CO COM | Basic Materials | 14.0 | $4K | 0.00% | NEW | — | $285.21 | +9.7% |
| 329 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 48.0 | $4K | 0.00% | NEW | — | $83.00 | -52.8% |
| 330 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 14.0 | $4K | 0.00% | NEW | — | $283.29 | -11.4% |
| 331 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $329.50 | -21.8% |
| 332 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 16.0 | $4K | 0.00% | NEW | — | $247.00 | +13.3% |
| 333 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 72.0 | $4K | 0.00% | NEW | — | $54.32 | +12.7% |
| 334 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 24.0 | $4K | 0.00% | NEW | — | $160.58 | -6.3% |
| 335 | WAB | WABTEC COM | Industrials | 18.0 | $4K | 0.00% | NEW | — | $213.44 | +32.3% |
| 336 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 34.0 | $4K | 0.00% | NEW | — | $112.85 | -5.2% |
| 337 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 81.0 | $4K | 0.00% | NEW | — | $47.21 | +19.5% |
| 338 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $151.28 | -0.1% |
| 339 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 18.0 | $4K | 0.00% | NEW | — | $203.17 | +77.2% |
| 340 | GRMN | GARMIN LTD SHS | Technology | 18.0 | $4K | 0.00% | NEW | — | $202.83 | +16.1% |
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%