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 | BITO | PROSHARES BITCOIN ETF | — | 1,498.0 | $14K | 0.00% | — | — | $9.31 | +15.8% |
| 182 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 20.0 | $14K | 0.00% | +8.0 | +66.7% | $682.20 | -20.1% |
| 183 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 49.0 | $14K | 0.00% | +20.0 | +69.0% | $277.86 | +25.1% |
| 184 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 103.0 | $13K | 0.00% | +17.0 | +19.8% | $130.94 | +8.6% |
| 185 | MPC | MARATHON PETE CORP COM | Energy | 53.0 | $13K | 0.00% | +18.0 | +51.4% | $244.17 | +48.9% |
| 186 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 33.0 | $13K | 0.00% | +12.0 | +57.1% | $391.76 | +116.3% |
| 187 | CB | CHUBB LTD SWITZ COM | Financial Services | 39.0 | $13K | 0.00% | +11.0 | +39.3% | $326.82 | +3.5% |
| 188 | ETN | EATON CORP PLC SHS | Industrials | 35.0 | $13K | 0.00% | +12.0 | +52.2% | $357.66 | +16.3% |
| 189 | BLK | BLACKROCK INC COM | Financial Services | 13.0 | $13K | 0.00% | +4.0 | +44.4% | $961.69 | +21.4% |
| 190 | FIX | COMFORT SYS USA INC COM | Industrials | 9.0 | $12K | 0.00% | +3.0 | +50.0% | $1378.89 | +17.1% |
| 191 | PANW | PALO ALTO NETWORKS INC COM | Technology | 77.0 | $12K | 0.00% | +14.0 | +22.2% | $160.31 | +138.8% |
| 192 | APP | APPLOVIN CORP COM CL A | Technology | 31.0 | $12K | 0.00% | +7.0 | +29.2% | $398.00 | -21.4% |
| 193 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 108.0 | $12K | 0.00% | +2.0 | +1.9% | $111.92 | -6.2% |
| 194 | PWR | QUANTA SVCS INC COM | Industrials | 22.0 | $12K | 0.00% | +9.0 | +69.2% | $549.00 | +13.3% |
| 195 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 41.0 | $12K | 0.00% | +9.0 | +28.1% | $291.66 | +26.6% |
| 196 | PSX | PHILLIPS 66 COM | Energy | 65.0 | $12K | 0.00% | +24.0 | +58.5% | $182.17 | +31.6% |
| 197 | FDX | FEDEX CORP COM | Industrials | 33.0 | $12K | 0.00% | +9.0 | +37.5% | $357.52 | -7.3% |
| 198 | WMB | WILLIAMS COS INC COM | Energy | 161.0 | $12K | 0.00% | +56.0 | +53.3% | $72.78 | +1.9% |
| 199 | VLO | VALERO ENERGY CORP COM | Energy | 47.0 | $12K | 0.00% | +14.0 | +42.4% | $247.06 | +40.3% |
| 200 | SPGI | S&P GLOBAL INC COM | Financial Services | 27.0 | $11K | 0.00% | +9.0 | +50.0% | $425.33 | +2.4% |
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
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%