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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 616.0 | $122K | 0.03% | -13.0 | -2.1% | $197.79 | -7.9% |
| 22 | MCK | MCKESSON CORP COM | Healthcare | 139.0 | $120K | 0.03% | -19.0 | -12.0% | $866.27 | -11.1% |
| 23 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,012.0 | $120K | 0.03% | -340.0 | -25.1% | $118.63 | +19.6% |
| 24 | PH | PARKER-HANNIFIN CORP COM | Industrials | 130.0 | $116K | 0.03% | -3.0 | -2.3% | $895.24 | +10.1% |
| 25 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 705.0 | $113K | 0.03% | -144.0 | -17.0% | $159.70 | -0.3% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 321.0 | $111K | 0.03% | -89.0 | -21.7% | $345.15 | -16.7% |
| 27 | AMT | AMERICAN TOWER CORP COM | Real Estate | 631.0 | $109K | 0.03% | -4.0 | -0.6% | $172.58 | -1.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 218.0 | $104K | 0.03% | -550.0 | -71.6% | $479.20 | — |
| 29 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 1,557.0 | $104K | 0.03% | -379.0 | -19.6% | $67.07 | +38.3% |
| 30 | OEF | ISHARES S&P 100 ETF | — | 321.0 | $102K | 0.03% | -34K | -99.1% | $318.07 | +12.4% |
| 31 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 858.0 | $101K | 0.03% | -21.0 | -2.4% | $117.87 | +15.7% |
| 32 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,330.0 | $99K | 0.03% | -56.0 | -4.0% | $74.55 | -2.5% |
| 33 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 3,317.0 | $86K | 0.02% | -60.0 | -1.8% | $25.88 | +10.7% |
| 34 | NOW | SERVICENOW INC COM | Technology | 767.0 | $80K | 0.02% | -43.0 | -5.3% | $104.55 | -14.0% |
| 35 | PPL | PPL CORP COM | Utilities | 2,041.0 | $79K | 0.02% | -118.0 | -5.5% | $38.48 | -4.2% |
| 36 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 389.0 | $77K | 0.02% | -15.0 | -3.7% | $198.29 | -36.4% |
| 37 | IWB | ISHARES RUSSELL 1000 ETF | — | 212.0 | $76K | 0.02% | -16.0 | -7.0% | $356.56 | +12.5% |
| 38 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,745.0 | $75K | 0.02% | -38.0 | -2.1% | $43.16 | +1.8% |
| 39 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 488.0 | $70K | 0.02% | -100.0 | -17.0% | $142.43 | +13.1% |
| 40 | EZU | ISHARES MSCI EUROZONE ETF | — | 497.0 | $31K | 0.01% | -1K | -69.8% | $62.64 | +9.3% |
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%