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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC COM | Consumer Defensive | 288.0 | $32K | 0.01% | NEW | — | $111.62 | +3.7% |
| 122 | LOW | LOWES COS INC COM | Consumer Cyclical | 129.0 | $31K | 0.01% | NEW | — | $241.16 | -8.0% |
| 123 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 149.0 | $31K | 0.01% | NEW | — | $206.95 | +18.3% |
| 124 | BAC | BANK AMERICA CORP COM | Financial Services | 501.0 | $28K | 0.01% | NEW | — | $55.00 | +5.8% |
| 125 | — | CIM REAL ESTATE FIN TR INC COM | — | 5,144.0 | $27K | 0.01% | NEW | — | $5.25 | — |
| 126 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 177.0 | $25K | 0.01% | NEW | — | $143.31 | +3.6% |
| 127 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 463.0 | $24K | 0.01% | NEW | — | $51.77 | -0.7% |
| 128 | BX | BLACKSTONE INC COM | Financial Services | 155.0 | $24K | 0.01% | NEW | — | $154.14 | -25.9% |
| 129 | HD | HOME DEPOT INC COM | Consumer Cyclical | 69.0 | $24K | 0.01% | NEW | — | $344.09 | +0.3% |
| 130 | CSCO | CISCO SYS INC COM | Technology | 295.0 | $23K | 0.01% | NEW | — | $77.03 | +54.5% |
| 131 | MU | MICRON TECHNOLOGY INC COM | Technology | 79.0 | $23K | 0.01% | NEW | — | $285.52 | +325.0% |
| 132 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 294.0 | $22K | 0.01% | NEW | — | $75.44 | +12.8% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 74.0 | $22K | 0.01% | NEW | — | $296.20 | -12.8% |
| 134 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 558.0 | $22K | 0.01% | NEW | — | $38.73 | -32.4% |
| 135 | NFLX | NETFLIX INC. COM | Communication Services | 229.0 | $21K | 0.01% | NEW | — | $93.76 | -24.4% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 70.0 | $21K | 0.01% | NEW | — | $304.67 | +42.8% |
| 137 | CAT | CATERPILLAR INC COM | Industrials | 35.0 | $20K | 0.01% | NEW | — | $572.86 | +84.5% |
| 138 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 91.0 | $19K | 0.01% | NEW | — | $214.15 | +148.7% |
| 139 | CVX | CHEVRON CORP NEW COM | Energy | 126.0 | $19K | 0.01% | NEW | — | $152.40 | +13.0% |
| 140 | BITO | PROSHARES BITCOIN ETF | — | 1,498.0 | $18K | 0.01% | NEW | — | $12.16 | -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%