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 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 294.0 | $25K | 0.01% | — | — | $85.49 | +2.6% |
| 182 | BKR | BAKER HUGHES COMPANY CL A | Energy | 415.0 | $23K | 0.01% | +32.0 | +8.4% | $55.50 | +10.3% |
| 183 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 1,000.0 | $23K | 0.01% | — | — | $22.95 | +0.3% |
| 184 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 242.0 | $22K | 0.01% | +25.0 | +11.5% | $92.42 | +16.6% |
| 185 | GILD | GILEAD SCIENCES INC COM | Healthcare | 174.0 | $22K | 0.01% | +27.0 | +18.4% | $126.34 | +17.8% |
| 186 | FIX | COMFORT SYS USA INC COM | Industrials | 11.0 | $22K | 0.01% | +2.0 | +22.2% | $1981.91 | -19.2% |
| 187 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 49.0 | $21K | 0.01% | +13.0 | +36.1% | $431.47 | +6.9% |
| 188 | BX | BLACKSTONE INC COM | Financial Services | 178.0 | $21K | 0.01% | +29.0 | +19.5% | $117.67 | +23.3% |
| 189 | DE | DEERE & CO COM | Industrials | 33.0 | $21K | 0.01% | +8.0 | +32.0% | $634.33 | -1.9% |
| 190 | CMI | CUMMINS INC COM | Industrials | 29.0 | $21K | 0.01% | +8.0 | +38.1% | $713.21 | -19.7% |
| 191 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 41.0 | $21K | 0.01% | +11.0 | +36.7% | $501.37 | +26.4% |
| 192 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 40.0 | $20K | 0.01% | -5.0 | -11.1% | $508.00 | +11.0% |
| 193 | PWR | QUANTA SVCS INC COM | Industrials | 28.0 | $20K | 0.01% | +6.0 | +27.3% | $720.04 | -13.9% |
| 194 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 215.0 | $20K | 0.01% | -2K | -88.0% | $93.66 | -12.6% |
| 195 | CVS | CVS HEALTH CORP COM | Healthcare | 194.0 | $20K | 0.01% | +71.0 | +57.7% | $103.45 | -9.2% |
| 196 | ETN | EATON CORP PLC SHS | Industrials | 47.0 | $20K | 0.01% | +12.0 | +34.3% | $426.13 | -1.7% |
| 197 | APP | APPLOVIN CORP COM CL A | Technology | 38.0 | $20K | 0.01% | +7.0 | +22.6% | $515.24 | -40.2% |
| 198 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 52.0 | $20K | 0.01% | +3.0 | +6.1% | $375.33 | -8.9% |
| 199 | NEE | NEXTERA ENERGY INC COM | Utilities | 221.0 | $19K | 0.00% | +35.0 | +18.8% | $87.77 | -5.3% |
| 200 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 77.0 | $19K | 0.00% | +5.0 | +6.9% | $242.99 | +2.3% |
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
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%