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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYY | SYSCO CORP COM | Consumer Defensive | 1,015.0 | $75K | 0.02% | NEW | — | $73.69 | +9.7% |
| 102 | ARKK | ARK INNOVATION ETF | — | 925.0 | $71K | 0.02% | NEW | — | $76.92 | -0.4% |
| 103 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,783.0 | $68K | 0.02% | NEW | — | $38.34 | +15.3% |
| 104 | ALL | ALLSTATE CORP COM | Financial Services | 316.0 | $66K | 0.02% | NEW | — | $209.09 | +10.8% |
| 105 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 2,191.0 | $61K | 0.02% | NEW | — | $28.01 | +16.1% |
| 106 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 291.0 | $58K | 0.01% | NEW | — | $199.75 | +22.2% |
| 107 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 564.0 | $58K | 0.01% | NEW | — | $102.11 | +5.9% |
| 108 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 623.0 | $56K | 0.01% | NEW | — | $90.00 | +9.0% |
| 109 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 840.0 | $55K | 0.01% | NEW | — | $65.01 | +6.2% |
| 110 | IXN | ISHARES GLOBAL TECH ETF | — | 498.0 | $52K | 0.01% | NEW | — | $105.00 | +33.8% |
| 111 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 126.0 | $52K | 0.01% | NEW | — | $412.77 | -79.6% |
| 112 | VOO | VANGUARD S&P 500 ETF | — | 72.0 | $45K | 0.01% | NEW | — | $628.68 | +7.6% |
| 113 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 50.0 | $44K | 0.01% | NEW | — | $882.62 | +20.7% |
| 114 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 277.0 | $40K | 0.01% | NEW | — | $144.76 | -82.5% |
| 115 | XOM | EXXON MOBIL CORP COM | Energy | 315.0 | $38K | 0.01% | NEW | — | $120.34 | +14.3% |
| 116 | GEV | GE VERNOVA INC COM | Utilities | 54.0 | $35K | 0.01% | NEW | — | $653.56 | +66.1% |
| 117 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 438.0 | $34K | 0.01% | NEW | — | $77.64 | -0.7% |
| 118 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 237.0 | $33K | 0.01% | NEW | — | $141.16 | +16.9% |
| 119 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 57.0 | $33K | 0.01% | NEW | — | $570.88 | -14.4% |
| 120 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 740.0 | $32K | 0.01% | NEW | — | $43.64 | +11.8% |
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%