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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 320,707.0 | $20.6M | 5.33% | -38K | -10.7% | $64.08 | +10.9% |
| 2 | IVE | ISHARES S&P 500 VALUE ETF | — | 75,688.0 | $16.0M | 4.14% | -8K | -9.0% | $211.15 | +7.4% |
| 3 | VTV | VANGUARD VALUE ETF | — | 79,379.0 | $15.6M | 4.04% | -6K | -7.4% | $196.20 | +12.6% |
| 4 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 230,179.0 | $13.4M | 3.47% | -41K | -15.2% | $58.18 | +14.4% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 175,040.0 | $12.2M | 3.17% | -14K | -7.6% | $69.75 | +17.4% |
| 6 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 155,926.0 | $11.6M | 3.01% | -3K | -2.1% | $74.35 | +2.6% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 139,808.0 | $7.6M | 1.96% | -16K | -10.1% | $54.05 | +8.7% |
| 8 | VB | VANGUARD SMALL-CAP ETF | — | 17,510.0 | $4.6M | 1.19% | -365.0 | -2.0% | $261.92 | +14.3% |
| 9 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 127,528.0 | $4.3M | 1.12% | -3K | -2.1% | $33.86 | +17.3% |
| 10 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 77,758.0 | $4.0M | 1.05% | -12K | -13.6% | $51.93 | +0.9% |
| 11 | IAU | ISHARES GOLD TRUST | Financial Services | 17,415.0 | $1.5M | 0.40% | -38K | -68.4% | $88.16 | -14.5% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 1,290.0 | $478K | 0.12% | -80.0 | -5.8% | $370.17 | -4.2% |
| 13 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 3,502.0 | $356K | 0.09% | -4K | -50.5% | $101.79 | +18.5% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 357.0 | $232K | 0.06% | -16.0 | -4.3% | $651.06 | +12.5% |
| 15 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 929.0 | $198K | 0.05% | -283.0 | -23.4% | $213.66 | +76.6% |
| 16 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 517.0 | $130K | 0.03% | -120.0 | -18.8% | $250.60 | +30.6% |
| 17 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 428.0 | $129K | 0.03% | -11.0 | -2.5% | $302.48 | +14.7% |
| 18 | SLB | SLB LIMITED COM STK | Energy | 2,496.0 | $129K | 0.03% | -28.0 | -1.1% | $51.68 | -9.0% |
| 19 | ADI | ANALOG DEVICES INC COM | Technology | 396.0 | $126K | 0.03% | -104.0 | -20.8% | $318.14 | +32.3% |
| 20 | TMUS | T-MOBILE US INC COM | Communication Services | 591.0 | $124K | 0.03% | -9.0 | -1.5% | $210.03 | -13.5% |
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
Technology
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%