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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JBL | JABIL INC COM | Technology | 16.0 | $4K | 0.00% | NEW | — | $228.00 | +64.3% |
| 342 | D | DOMINION ENERGY INC COM | Utilities | 62.0 | $4K | 0.00% | NEW | — | $58.58 | +18.7% |
| 343 | DASH | DOORDASH INC CL A | Communication Services | 16.0 | $4K | 0.00% | NEW | — | $226.44 | -21.9% |
| 344 | STT | STATE STR CORP COM | Financial Services | 28.0 | $4K | 0.00% | NEW | — | $129.00 | +31.4% |
| 345 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 73.0 | $4K | 0.00% | NEW | — | $49.45 | +1.5% |
| 346 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 42.0 | $4K | 0.00% | NEW | — | $85.24 | +5.3% |
| 347 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $397.56 | -26.3% |
| 348 | — | FORTINET INC COM | — | 45.0 | $4K | 0.00% | NEW | — | $79.40 | — |
| 349 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 10.0 | $4K | 0.00% | NEW | — | $357.10 | -22.4% |
| 350 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 21.0 | $4K | 0.00% | NEW | — | $169.90 | +47.7% |
| 351 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 37.0 | $4K | 0.00% | NEW | — | $95.92 | -1.7% |
| 352 | EXC | EXELON CORP COM | Utilities | 80.0 | $3K | 0.00% | NEW | — | $43.59 | +7.3% |
| 353 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 9.0 | $3K | 0.00% | NEW | — | $384.44 | +3.3% |
| 354 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 42.0 | $3K | 0.00% | NEW | — | $82.00 | -20.8% |
| 355 | XEL | XCEL ENERGY INC COM | Utilities | 46.0 | $3K | 0.00% | NEW | — | $74.41 | +9.9% |
| 356 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3391.00 | -9.8% |
| 357 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 58.0 | $3K | 0.00% | NEW | — | $58.38 | -27.4% |
| 358 | FLEX | FLEX LTD ORD | Technology | 56.0 | $3K | 0.00% | NEW | — | $60.41 | +167.0% |
| 359 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 64.0 | $3K | 0.00% | NEW | — | $52.83 | +43.9% |
| 360 | FICO | FAIR ISAAC CORP COM | Technology | 2.0 | $3K | 0.00% | NEW | — | $1690.50 | -32.4% |
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%