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 | HWM | HOWMET AEROSPACE INC COM | Industrials | 69.0 | $19K | 0.00% | -1.0 | -1.4% | $268.86 | -1.1% |
| 202 | NFLX | NETFLIX INC. COM | Communication Services | 249.0 | $18K | 0.00% | -99.0 | -28.4% | $71.40 | +11.9% |
| 203 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 63.0 | $18K | 0.00% | +18.0 | +40.0% | $281.03 | -19.6% |
| 204 | PLD | PROLOGIS INC. COM | Real Estate | 130.0 | $18K | 0.00% | — | — | $135.47 | +4.8% |
| 205 | VOE | VANGUARD MID-CAP VALUE ETF | — | 89.0 | $18K | 0.00% | +7.0 | +8.5% | $197.60 | +5.6% |
| 206 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 52.0 | $17K | 0.00% | +11.0 | +26.8% | $330.12 | +11.9% |
| 207 | COP | CONOCOPHILLIPS COM | Energy | 164.0 | $17K | 0.00% | +21.0 | +14.7% | $103.96 | +24.1% |
| 208 | CSX | CSX CORP COM | Industrials | 358.0 | $17K | 0.00% | +82.0 | +29.7% | $47.53 | +8.3% |
| 209 | URI | UNITED RENTALS INC COM | Industrials | 15.0 | $17K | 0.00% | +6.0 | +66.7% | $1132.87 | -7.5% |
| 210 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 100.0 | $17K | 0.00% | +28.0 | +38.9% | $169.88 | +18.0% |
| 211 | CB | CHUBB LIMITED COM | Financial Services | 49.0 | $17K | 0.00% | +10.0 | +25.6% | $340.73 | -0.4% |
| 212 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 226.0 | $16K | 0.00% | +54.0 | +31.4% | $71.95 | -5.7% |
| 213 | TER | TERADYNE INC COM | Technology | 33.0 | $16K | 0.00% | +6.0 | +22.2% | $483.85 | -24.7% |
| 214 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 32.0 | $16K | 0.00% | +6.0 | +23.1% | $491.16 | -6.9% |
| 215 | FLEX | FLEX LTD ORD | Technology | 96.0 | $16K | 0.00% | +28.0 | +41.2% | $162.07 | -29.1% |
| 216 | CI | THE CIGNA GROUP COM | Healthcare | 56.0 | $15K | 0.00% | +16.0 | +40.0% | $275.68 | +1.5% |
| 217 | CIEN | CIENA CORP COM NEW | Technology | 31.0 | $15K | 0.00% | +8.0 | +34.8% | $490.55 | -18.6% |
| 218 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 75.0 | $15K | 0.00% | +26.0 | +53.1% | $200.63 | +7.8% |
| 219 | GWW | WW GRAINGER INC COM | Industrials | 11.0 | $15K | 0.00% | +2.0 | +22.2% | $1360.36 | -2.8% |
| 220 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 230.0 | $15K | 0.00% | +179.0 | +351.0% | $64.01 | +13.5% |
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
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%