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 | — | BLUE OWL CR INCOME CORP COM CL I | — | 10,412.0 | $95K | 0.02% | -3K | -21.0% | $9.15 | — |
| 22 | NOW | SERVICENOW INC COM | Technology | 762.0 | $76K | 0.02% | -5.0 | -0.7% | $99.28 | +26.7% |
| 23 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,562.0 | $67K | 0.01% | -34.0 | -2.1% | $42.68 | +12.9% |
| 24 | HD | HOME DEPOT INC COM | Consumer Cyclical | 188.0 | $66K | 0.01% | -6.0 | -3.1% | $353.52 | -5.3% |
| 25 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 131.0 | $65K | 0.01% | -15.0 | -10.3% | $496.73 | -13.1% |
| 26 | UNP | UNION PAC CORP COM | Industrials | 191.0 | $52K | 0.01% | -5.0 | -2.5% | $272.27 | +14.1% |
| 27 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 370.0 | $46K | 0.01% | -19.0 | -4.9% | $124.44 | +45.8% |
| 28 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 166.0 | $45K | 0.01% | -14.0 | -7.8% | $269.61 | -1.0% |
| 29 | PEP | PEPSICO INC COM | Consumer Defensive | 294.0 | $40K | 0.01% | -30.0 | -9.3% | $135.57 | +4.9% |
| 30 | TMUS | T-MOBILE US INC COM | Communication Services | 228.0 | $38K | 0.01% | -363.0 | -61.4% | $167.73 | +7.1% |
| 31 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 117.0 | $26K | 0.01% | -33K | -99.7% | $219.43 | +2.0% |
| 32 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 40.0 | $20K | 0.01% | -5.0 | -11.1% | $508.00 | +11.3% |
| 33 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 215.0 | $20K | 0.01% | -2K | -88.0% | $93.66 | -11.3% |
| 34 | HWM | HOWMET AEROSPACE INC COM | Industrials | 69.0 | $19K | 0.00% | -1.0 | -1.4% | $268.86 | +0.2% |
| 35 | NFLX | NETFLIX INC. COM | Communication Services | 249.0 | $18K | 0.00% | -99.0 | -28.4% | $71.40 | +14.1% |
| 36 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 31.0 | $12K | 0.00% | -328.0 | -91.4% | $396.61 | -0.6% |
| 37 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 16.0 | $8K | 0.00% | -4.0 | -20.0% | $509.31 | +8.0% |
| 38 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 313.0 | $8K | 0.00% | -69.0 | -18.1% | $24.55 | +10.8% |
| 39 | HCA | HCA HEALTHCARE INC COM | Healthcare | 18.0 | $7K | 0.00% | -1.0 | -5.3% | $389.89 | +9.6% |
| 40 | ABT | ABBOTT LABORATORIES COM | Healthcare | 74.0 | $7K | 0.00% | -35.0 | -32.1% | $90.74 | +25.8% |
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
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%