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 | — | 314,757.0 | $22.4M | 5.17% | -6K | -1.9% | $71.25 | +3.1% |
| 2 | VTV | VANGUARD VALUE ETF | — | 78,117.0 | $17.0M | 3.93% | -1K | -1.6% | $217.93 | +4.1% |
| 3 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 227,439.0 | $15.5M | 3.57% | -3K | -1.2% | $68.01 | +1.6% |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | — | 60,974.0 | $13.8M | 3.19% | -15K | -19.4% | $227.06 | +4.8% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 107,695.0 | $8.9M | 2.06% | -67K | -38.5% | $82.84 | -1.2% |
| 6 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 167,937.0 | $8.9M | 2.04% | -26K | -13.4% | $52.72 | -16.1% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 137,466.0 | $8.2M | 1.89% | -2K | -1.7% | $59.69 | +1.6% |
| 8 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 21,497.0 | $7.4M | 1.70% | -6K | -20.5% | $342.83 | -11.3% |
| 9 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 61,156.0 | $6.1M | 1.42% | -11K | -15.2% | $100.35 | -2.6% |
| 10 | VB | VANGUARD SMALL-CAP ETF | — | 17,196.0 | $5.2M | 1.20% | -314.0 | -1.8% | $303.12 | +0.3% |
| 11 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 106,391.0 | $4.6M | 1.06% | -58K | -35.4% | $43.11 | +1.0% |
| 12 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 56,351.0 | $4.3M | 0.99% | -100K | -63.9% | $76.55 | +7.4% |
| 13 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 26,567.0 | $1.4M | 0.32% | -51K | -65.8% | $52.34 | -0.4% |
| 14 | CSCO | CISCO SYS INC COM | Technology | 2,291.0 | $269K | 0.06% | -204.0 | -8.2% | $117.47 | -4.4% |
| 15 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 1,076.0 | $131K | 0.03% | -2K | -69.3% | $121.74 | -5.1% |
| 16 | ORCL | ORACLE CORP COM | Technology | 835.0 | $122K | 0.03% | -18.0 | -2.1% | $146.55 | +1.6% |
| 17 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 1,394.0 | $121K | 0.03% | -163.0 | -10.5% | $87.04 | +11.5% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 916.0 | $107K | 0.03% | -10.0 | -1.1% | $116.67 | +52.1% |
| 19 | SLB | SLB LIMITED COM STK | Energy | 2,180.0 | $101K | 0.02% | -316.0 | -12.7% | $46.49 | +15.3% |
| 20 | AMT | AMERICAN TOWER CORP COM | Real Estate | 614.0 | $100K | 0.02% | -17.0 | -2.7% | $163.57 | +7.4% |
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
30.0%
Financial Services
21.2%
Industrials
11.4%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.8%
Utilities
4.3%
Energy
3.9%
Consumer Defensive
3.7%
Basic Materials
1.5%