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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES MBS ETF | — | 68,841.0 | $6.6M | 1.71% | NEW | — | $95.22 | -0.5% |
| 22 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 83,915.0 | $6.5M | 1.71% | NEW | — | $77.88 | -1.4% |
| 23 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 25,906.0 | $6.5M | 1.69% | NEW | — | $250.31 | +31.2% |
| 24 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 32,369.0 | $6.4M | 1.68% | NEW | — | $198.62 | +7.4% |
| 25 | BLV | VANGUARD LONG-TERM BOND ETF | — | 89,904.0 | $6.3M | 1.63% | NEW | — | $69.52 | -0.0% |
| 26 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 185,237.0 | $6.2M | 1.61% | NEW | — | $33.30 | +49.2% |
| 27 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 158,373.0 | $6.1M | 1.59% | NEW | — | $38.56 | +9.5% |
| 28 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 89,998.0 | $4.7M | 1.24% | NEW | — | $52.77 | -0.8% |
| 29 | VB | VANGUARD SMALL-CAP ETF | — | 17,875.0 | $4.6M | 1.21% | NEW | — | $257.95 | +15.2% |
| 30 | IAU | ISHARES GOLD TRUST | Financial Services | 55,088.0 | $4.5M | 1.17% | NEW | — | $81.17 | -7.6% |
| 31 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 88,865.0 | $4.4M | 1.16% | NEW | — | $50.01 | +1.1% |
| 32 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 130,332.0 | $4.2M | 1.11% | NEW | — | $32.57 | +21.5% |
| 33 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 12,144.0 | $2.6M | 0.68% | NEW | — | $214.69 | +10.0% |
| 34 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,495.0 | $1.9M | 0.49% | NEW | — | $753.78 | -84.7% |
| 35 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 17,346.0 | $1.7M | 0.44% | NEW | — | $96.28 | +0.3% |
| 36 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 43,473.0 | $1.0M | 0.26% | NEW | — | $23.03 | -0.9% |
| 37 | NVDA | NVIDIA CORPORATION COM | Technology | 5,006.0 | $934K | 0.24% | NEW | — | $186.51 | +6.7% |
| 38 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 10,249.0 | $920K | 0.24% | NEW | — | $89.76 | -1.0% |
| 39 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 33,938.0 | $897K | 0.23% | NEW | — | $26.42 | +10.2% |
| 40 | AAPL | APPLE INC COM | Technology | 2,912.0 | $792K | 0.21% | NEW | — | $271.82 | +7.8% |
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%