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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC COM | Healthcare | 685.0 | $157K | 0.04% | NEW | — | $228.49 | +6.2% |
| 62 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,659.0 | $155K | 0.04% | NEW | — | $93.20 | -7.9% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 829.0 | $147K | 0.04% | NEW | — | $177.75 | -39.7% |
| 64 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 359.0 | $141K | 0.04% | NEW | — | $393.92 | -1.8% |
| 65 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 408.0 | $137K | 0.04% | NEW | — | $335.48 | +8.9% |
| 66 | ADI | ANALOG DEVICES INC COM | Technology | 500.0 | $136K | 0.04% | NEW | — | $271.20 | +55.5% |
| 67 | — | IQVIA HLDGS INC COM | — | 600.0 | $135K | 0.04% | NEW | — | $225.41 | — |
| 68 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 3,304.0 | $133K | 0.04% | NEW | — | $40.13 | +3.3% |
| 69 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 849.0 | $130K | 0.03% | NEW | — | $153.61 | +5.1% |
| 70 | MCK | MCKESSON CORP COM | Healthcare | 158.0 | $130K | 0.03% | NEW | — | $821.06 | -5.2% |
| 71 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 1,936.0 | $125K | 0.03% | NEW | — | $64.31 | +46.7% |
| 72 | NOW | SERVICENOW INC COM | Technology | 810.0 | $124K | 0.03% | NEW | — | $153.19 | -40.7% |
| 73 | STE | STERIS PLC SHS USD | Healthcare | 487.0 | $123K | 0.03% | NEW | — | $253.52 | -16.5% |
| 74 | TMUS | T-MOBILE US INC COM | Communication Services | 600.0 | $122K | 0.03% | NEW | — | $203.04 | -10.6% |
| 75 | — | BLUE OWL CR INCOME CORP COM CL I | — | 12,876.0 | $121K | 0.03% | NEW | — | $9.36 | — |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 410.0 | $120K | 0.03% | NEW | — | $293.57 | -1.1% |
| 77 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 1,718.0 | $119K | 0.03% | NEW | — | $69.40 | +36.2% |
| 78 | LIN | LINDE PLC SHS | Basic Materials | 275.0 | $117K | 0.03% | NEW | — | $426.39 | +23.2% |
| 79 | PH | PARKER-HANNIFIN CORP COM | Industrials | 133.0 | $117K | 0.03% | NEW | — | $878.95 | +13.6% |
| 80 | — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | — | 2,760.0 | $115K | 0.03% | NEW | — | $41.83 | — |
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%