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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NI | NISOURCE INC COM | Utilities | 44.0 | $2K | — | NEW | — | $41.75 | +15.9% |
| 502 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 9.0 | $2K | — | NEW | — | $203.44 | +5.1% |
| 503 | AVY | AVERY DENNISON CORP COM | Industrials | 10.0 | $2K | — | NEW | — | $181.80 | -9.0% |
| 504 | CMS | CMS ENERGY CORP COM | Utilities | 26.0 | $2K | — | NEW | — | $69.92 | +11.2% |
| 505 | EIX | EDISON INTL COM | Utilities | 30.0 | $2K | — | NEW | — | $60.00 | +25.4% |
| 506 | ZS | ZSCALER INC COM | Technology | 8.0 | $2K | — | NEW | — | $224.88 | -41.6% |
| 507 | GEN | GEN DIGITAL INC COM | Technology | 66.0 | $2K | — | NEW | — | $27.18 | -10.8% |
| 508 | VRSK | VERISK ANALYTICS INC COM | Industrials | 8.0 | $2K | — | NEW | — | $223.62 | -18.2% |
| 509 | CDW | CDW CORP COM | Technology | 13.0 | $2K | — | NEW | — | $136.15 | -4.6% |
| 510 | ALLY | ALLY FINL INC COM | Financial Services | 39.0 | $2K | — | NEW | — | $45.28 | +3.8% |
| 511 | MGNI | MAGNITE INC COM | Communication Services | 108.0 | $2K | — | NEW | — | $16.22 | +14.8% |
| 512 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 32.0 | $2K | — | NEW | — | $54.56 | -14.2% |
| 513 | WCC | WESCO INTL INC COM | Industrials | 7.0 | $2K | — | NEW | — | $244.57 | +42.3% |
| 514 | FTV | FORTIVE CORP COM | Technology | 31.0 | $2K | — | NEW | — | $55.19 | +11.1% |
| 515 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 19.0 | $2K | — | NEW | — | $89.89 | +3.4% |
| 516 | PODD | INSULET CORP COM | Healthcare | 6.0 | $2K | — | NEW | — | $284.17 | -43.7% |
| 517 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 5.0 | $2K | — | NEW | — | $340.00 | -16.4% |
| 518 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 29.0 | $2K | — | NEW | — | $58.59 | -0.1% |
| 519 | BALL | BALL CORP COM | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $52.97 | +16.7% |
| 520 | — | TECHNIPFMC PLC COM | — | 38.0 | $2K | — | NEW | — | $44.55 | — |
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%