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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FORTINET INC COM | — | 95.0 | $15K | 0.00% | +30.0 | +46.1% | $153.62 | — |
| 222 | — | HINES GLOBAL INCOME TRUST INC SHS CL D | — | 1,485.0 | $15K | 0.00% | — | — | $9.81 | — |
| 223 | — | CRH PLC ORD | — | 136.0 | $15K | 0.00% | +45.0 | +49.5% | $107.00 | — |
| 224 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 44.0 | $15K | 0.00% | +10.0 | +29.4% | $330.45 | -1.1% |
| 225 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 558.0 | $14K | 0.00% | — | — | $25.95 | +36.4% |
| 226 | BLK | BLACKROCK INC COM | Financial Services | 15.0 | $14K | 0.00% | +2.0 | +15.4% | $961.53 | +21.6% |
| 227 | ROST | ROSS STORES INC COM | Consumer Cyclical | 66.0 | $14K | 0.00% | +13.0 | +24.5% | $212.85 | +8.1% |
| 228 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 57.0 | $14K | 0.00% | +14.0 | +32.6% | $246.23 | -1.2% |
| 229 | NEM | NEWMONT CORP COM | Basic Materials | 149.0 | $14K | 0.00% | +10.0 | +7.2% | $93.40 | +41.8% |
| 230 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 78.0 | $14K | 0.00% | +76.0 | +3800.0% | $178.24 | +13.6% |
| 231 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 151.0 | $14K | 0.00% | +6.0 | +4.1% | $90.79 | +3.0% |
| 232 | SNDK | SANDISK CORP COM | Technology | 6.0 | $14K | 0.00% | +5.0 | +500.0% | $2273.67 | -35.1% |
| 233 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 27.0 | $13K | 0.00% | +9.0 | +50.0% | $496.74 | +10.4% |
| 234 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 42.0 | $13K | 0.00% | +6.0 | +16.7% | $317.52 | -10.5% |
| 235 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 130.0 | $13K | 0.00% | +29.0 | +28.7% | $102.19 | +4.7% |
| 236 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 1,000.0 | $13K | 0.00% | NEW | — | $13.22 | +20.1% |
| 237 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 43.0 | $13K | 0.00% | +2.0 | +4.9% | $306.30 | +0.1% |
| 238 | COHR | COHERENT CORP COM | Technology | 33.0 | $13K | 0.00% | +7.0 | +26.9% | $394.48 | -25.6% |
| 239 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 17.0 | $13K | 0.00% | +4.0 | +30.8% | $190.78 | +19.0% |
| 240 | MMM | 3M CO COM | Industrials | 80.0 | $13K | 0.00% | +24.0 | +42.9% | $161.91 | +10.4% |
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
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%