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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JLL | JONES LANG LASALLE INC COM | Real Estate | 7.0 | $2K | 0.00% | NEW | — | $336.43 | -9.7% |
| 442 | TGT | TARGET CORP COM | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $97.75 | +42.8% |
| 443 | ROL | ROLLINS INC COM | Consumer Cyclical | 39.0 | $2K | 0.00% | NEW | — | $60.00 | -28.7% |
| 444 | DTE | DTE ENERGY CO COM | Utilities | 18.0 | $2K | 0.00% | NEW | — | $130.00 | +17.5% |
| 445 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $288.75 | +12.4% |
| 446 | AEE | AMEREN CORP COM | Utilities | 23.0 | $2K | 0.00% | NEW | — | $99.83 | +14.7% |
| 447 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $88.19 | +19.6% |
| 448 | NTRA | NATERA INC COM | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $229.00 | +13.9% |
| 449 | BIIB | BIOGEN INC COM | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $175.92 | +14.8% |
| 450 | FN | FABRINET SHS | Technology | 5.0 | $2K | 0.00% | NEW | — | $455.20 | +24.7% |
| 451 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 26.0 | $2K | 0.00% | NEW | — | $87.38 | -27.9% |
| 452 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $161.57 | -30.4% |
| 453 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $281.12 | +9.3% |
| 454 | BBY | BEST BUY INC COM | Consumer Cyclical | 33.0 | $2K | 0.00% | NEW | — | $67.76 | +13.5% |
| 455 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 17.0 | $2K | 0.00% | NEW | — | $130.47 | -0.4% |
| 456 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 7.0 | $2K | 0.00% | NEW | — | $314.71 | +90.4% |
| 457 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $275.12 | +26.0% |
| 458 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 53.0 | $2K | 0.00% | NEW | — | $41.51 | +25.5% |
| 459 | GIS | GENERAL MLS INC COM | Consumer Defensive | 47.0 | $2K | 0.00% | NEW | — | $46.49 | -23.9% |
| 460 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $218.00 | -33.7% |
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%