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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROST | ROSS STORES INC COM | Consumer Cyclical | 53.0 | $11K | 0.00% | +16.0 | +43.2% | $216.62 | -0.7% |
| 202 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 145.0 | $11K | 0.00% | +89.0 | +158.9% | $79.06 | +12.9% |
| 203 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 172.0 | $11K | 0.00% | +70.0 | +68.6% | $65.99 | +10.9% |
| 204 | CSX | CSX CORP COM | Industrials | 276.0 | $11K | 0.00% | +77.0 | +38.7% | $41.05 | +15.6% |
| 205 | CMI | CUMMINS INC COM | Industrials | 21.0 | $11K | 0.00% | +7.0 | +50.0% | $538.00 | +35.2% |
| 206 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 151.0 | $11K | 0.00% | +33.0 | +28.0% | $74.50 | +5.4% |
| 207 | ABT | ABBOTT LABORATORIES COM | Healthcare | 109.0 | $11K | 0.00% | +3.0 | +2.8% | $102.67 | -9.2% |
| 208 | EOG | EOG RES INC COM | Energy | 77.0 | $11K | 0.00% | +23.0 | +42.6% | $144.56 | -7.6% |
| 209 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 382.0 | $11K | 0.00% | +208.0 | +119.5% | $28.71 | -21.0% |
| 210 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 26.0 | $11K | 0.00% | +9.0 | +52.9% | $416.73 | +20.8% |
| 211 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 147.0 | $11K | 0.00% | +2.0 | +1.4% | $73.64 | -0.1% |
| 212 | WM | WASTE MGMT INC DEL COM | Industrials | 47.0 | $11K | 0.00% | +17.0 | +56.7% | $229.79 | -2.9% |
| 213 | CI | THE CIGNA GROUP COM | Healthcare | 40.0 | $11K | 0.00% | +10.0 | +33.3% | $266.75 | +5.7% |
| 214 | VHT | VANGUARD HEALTH CARE ETF | — | 39.0 | $11K | 0.00% | — | — | $272.31 | +7.6% |
| 215 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 41.0 | $11K | 0.00% | +6.0 | +17.1% | $257.34 | +17.6% |
| 216 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 37.0 | $10K | 0.00% | +13.0 | +54.2% | $283.76 | -17.1% |
| 217 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 34.0 | $10K | 0.00% | +12.0 | +54.5% | $304.06 | +12.0% |
| 218 | QCOM | QUALCOMM INC COM | Technology | 79.0 | $10K | 0.00% | +3.0 | +4.0% | $128.77 | +59.1% |
| 219 | CME | CME GROUP INC COM | Financial Services | 34.0 | $10K | 0.00% | +13.0 | +61.9% | $295.32 | -23.8% |
| 220 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 23.0 | $10K | 0.00% | +14.0 | +155.6% | $433.96 | -8.5% |
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
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%