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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 635.0 | $111K | 0.03% | NEW | — | $175.57 | -3.9% |
| 82 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 404.0 | $108K | 0.03% | NEW | — | $268.30 | -53.1% |
| 83 | ADBE | ADOBE INC COM | Technology | 303.0 | $106K | 0.03% | NEW | — | $349.99 | -44.7% |
| 84 | EZU | ISHARES MSCI EUROZONE ETF | — | 1,644.0 | $105K | 0.03% | NEW | — | $64.10 | +6.7% |
| 85 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 879.0 | $103K | 0.03% | NEW | — | $117.52 | +15.6% |
| 86 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 637.0 | $103K | 0.03% | NEW | — | $162.02 | +100.9% |
| 87 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 3,377.0 | $103K | 0.03% | NEW | — | $30.54 | -6.8% |
| 88 | WDAY | WORKDAY INC CL A | Technology | 455.0 | $98K | 0.03% | NEW | — | $214.78 | -47.0% |
| 89 | SLB | SLB LIMITED COM STK | Energy | 2,524.0 | $98K | 0.03% | NEW | — | $38.66 | +22.7% |
| 90 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 309.0 | $97K | 0.03% | NEW | — | $313.80 | +9.0% |
| 91 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,386.0 | $95K | 0.03% | NEW | — | $68.85 | +6.4% |
| 92 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 629.0 | $95K | 0.03% | NEW | — | $150.33 | +21.4% |
| 93 | KR | KROGER CO COM | Consumer Defensive | 1,511.0 | $94K | 0.03% | NEW | — | $62.48 | -7.5% |
| 94 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,122.0 | $92K | 0.02% | NEW | — | $81.71 | -11.6% |
| 95 | EFA | ISHARES MSCI EAFE ETF | — | 952.0 | $91K | 0.02% | NEW | — | $96.03 | +7.4% |
| 96 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 588.0 | $87K | 0.02% | NEW | — | $148.69 | +8.4% |
| 97 | IWB | ISHARES RUSSELL 1000 ETF | — | 228.0 | $85K | 0.02% | NEW | — | $373.44 | +7.5% |
| 98 | DIS | DISNEY WALT CO COM | Communication Services | 735.0 | $84K | 0.02% | NEW | — | $114.51 | -14.4% |
| 99 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 566.0 | $81K | 0.02% | NEW | — | $143.52 | +10.8% |
| 100 | PPL | PPL CORP COM | Utilities | 2,159.0 | $76K | 0.02% | NEW | — | $35.28 | +4.9% |
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%