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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTU | INTUIT COM | Technology | 15.0 | $10K | 0.00% | NEW | — | $662.40 | -61.5% |
| 182 | PFE | PFIZER INC COM | Healthcare | 398.0 | $10K | 0.00% | NEW | — | $24.90 | -4.9% |
| 183 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 35.0 | $10K | 0.00% | NEW | — | $279.11 | +8.4% |
| 184 | UNP | UNION PAC CORP COM | Industrials | 42.0 | $10K | 0.00% | NEW | — | $231.31 | +15.7% |
| 185 | BLK | BLACKROCK INC COM | Financial Services | 9.0 | $10K | 0.00% | NEW | — | $1070.33 | -9.2% |
| 186 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 118.0 | $10K | 0.00% | NEW | — | $81.31 | -3.4% |
| 187 | TXN | TEXAS INSTRS INC COM | Technology | 55.0 | $10K | 0.00% | NEW | — | $173.47 | +79.7% |
| 188 | SPGI | S&P GLOBAL INC COM | Financial Services | 18.0 | $9K | 0.00% | NEW | — | $522.56 | -24.4% |
| 189 | NEM | NEWMONT CORP COM | Basic Materials | 94.0 | $9K | 0.00% | NEW | — | $99.84 | -4.5% |
| 190 | — | CRH PLC ORD | — | 75.0 | $9K | 0.00% | NEW | — | $124.80 | — |
| 191 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 32.0 | $9K | 0.00% | NEW | — | $290.03 | +9.7% |
| 192 | COP | CONOCOPHILLIPS COM | Energy | 99.0 | $9K | 0.00% | NEW | — | $93.61 | +13.7% |
| 193 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 29.0 | $9K | 0.00% | NEW | — | $312.55 | +17.8% |
| 194 | BA | BOEING CO COM | Industrials | 41.0 | $9K | 0.00% | NEW | — | $217.10 | +0.5% |
| 195 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 165.0 | $9K | 0.00% | NEW | — | $53.94 | +2.7% |
| 196 | CB | CHUBB LIMITED COM | Financial Services | 28.0 | $9K | 0.00% | NEW | — | $312.96 | +5.7% |
| 197 | DHR | DANAHER CORPORATION COM | Healthcare | 38.0 | $9K | 0.00% | NEW | — | $228.89 | -15.6% |
| 198 | PGR | PROGRESSIVE CORP COM | Financial Services | 38.0 | $9K | 0.00% | NEW | — | $227.71 | -5.3% |
| 199 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 14.0 | $9K | 0.00% | NEW | — | $614.29 | +16.6% |
| 200 | HON | HONEYWELL INTL INC COM | Industrials | 44.0 | $9K | 0.00% | NEW | — | $195.07 | +18.5% |
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
Financial Services
38.3%
Technology
24.6%
Consumer Cyclical
9.7%
Communication Services
7.6%
Healthcare
5.7%
Industrials
5.3%
Consumer Defensive
2.8%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.2%