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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 136.0 | $30K | 0.01% | -12K | -98.9% | $218.75 | +9.0% |
| 42 | BX | BLACKSTONE INC COM | Financial Services | 149.0 | $17K | 0.00% | -6.0 | -3.9% | $114.99 | +0.4% |
| 43 | KR | KROGER CO COM | Consumer Defensive | 121.0 | $9K | 0.00% | -1K | -92.0% | $72.36 | -19.9% |
| 44 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 14.0 | $6K | 0.00% | -2.0 | -12.5% | $463.14 | +12.6% |
| 45 | CRM | SALESFORCE INC COM | Technology | 32.0 | $6K | 0.00% | -7.0 | -17.9% | $186.66 | -19.4% |
| 46 | ZTS | ZOETIS INC CL A | Healthcare | 47.0 | $6K | 0.00% | -1.0 | -2.1% | $118.19 | -33.7% |
| 47 | STE | STERIS PLC SHS USD | Healthcare | 25.0 | $6K | 0.00% | -462.0 | -94.9% | $221.12 | -4.3% |
| 48 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 54.0 | $5K | 0.00% | -510.0 | -90.4% | $99.41 | +8.3% |
| 49 | ADBE | ADOBE INC COM | Technology | 18.0 | $4K | 0.00% | -285.0 | -94.1% | $243.06 | -19.6% |
| 50 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 46.0 | $4K | 0.00% | -17K | -99.7% | $93.91 | +2.9% |
| 51 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 43.0 | $4K | 0.00% | -4.0 | -8.5% | $92.72 | +2.6% |
| 52 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 55.0 | $4K | 0.00% | -18.0 | -24.7% | $69.29 | +37.7% |
| 53 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 18.0 | $4K | 0.00% | -11.0 | -37.9% | $205.33 | +7.4% |
| 54 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 7.0 | $4K | 0.00% | -1.0 | -12.5% | $522.57 | -8.0% |
| 55 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $3K | 0.00% | -3.0 | -50.0% | $1158.67 | +15.6% |
| 56 | INTU | INTUIT COM | Technology | 8.0 | $3K | 0.00% | -7.0 | -46.7% | $432.38 | -40.7% |
| 57 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 124.0 | $3K | 0.00% | -2K | -94.3% | $26.32 | +22.3% |
| 58 | — | AMCOR PLC COM NEW | — | 80.0 | $3K | 0.00% | -178.0 | -69.0% | $39.75 | — |
| 59 | CVNA | CARVANA CO CL A | Consumer Cyclical | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $314.33 | -78.5% |
| 60 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $300.78 | -8.7% |
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
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%