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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SYK | STRYKER CORPORATION COM | Healthcare | 18.0 | $6K | 0.00% | NEW | — | $351.44 | -10.1% |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 22.0 | $6K | 0.00% | NEW | — | $287.23 | +18.6% |
| 243 | WMB | WILLIAMS COS INC COM | Energy | 105.0 | $6K | 0.00% | NEW | — | $60.10 | +29.0% |
| 244 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 28.0 | $6K | 0.00% | NEW | — | $222.61 | +8.2% |
| 245 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 20.0 | $6K | 0.00% | NEW | — | $310.20 | +22.2% |
| 246 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 25.0 | $6K | 0.00% | NEW | — | $247.88 | +9.2% |
| 247 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 8.0 | $6K | 0.00% | NEW | — | $771.75 | -19.6% |
| 248 | EMR | EMERSON ELEC CO COM | Industrials | 46.0 | $6K | 0.00% | NEW | — | $132.72 | +9.5% |
| 249 | SO | SOUTHERN CO COM | Utilities | 70.0 | $6K | 0.00% | NEW | — | $87.20 | +10.0% |
| 250 | IDXX | IDEXX LABS INC COM | Healthcare | 9.0 | $6K | 0.00% | NEW | — | $676.44 | -18.0% |
| 251 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 72.0 | $6K | 0.00% | NEW | — | $84.21 | +22.5% |
| 252 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 20.0 | $6K | 0.00% | NEW | — | $302.10 | +18.4% |
| 253 | ZTS | ZOETIS INC CL A | Healthcare | 48.0 | $6K | 0.00% | NEW | — | $125.81 | -38.1% |
| 254 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 37.0 | $6K | 0.00% | NEW | — | $161.95 | -23.1% |
| 255 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 102.0 | $6K | 0.00% | NEW | — | $58.72 | +24.7% |
| 256 | VST | VISTRA CORP COM | Utilities | 37.0 | $6K | 0.00% | NEW | — | $161.32 | +4.0% |
| 257 | MRSH | MARSH COM | Financial Services | 32.0 | $6K | 0.00% | NEW | — | $185.50 | -12.5% |
| 258 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 59.0 | $6K | 0.00% | NEW | — | $99.19 | +10.2% |
| 259 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 21.0 | $6K | 0.00% | NEW | — | $276.05 | +271.4% |
| 260 | RMD | RESMED INC COM | Healthcare | 24.0 | $6K | 0.00% | NEW | — | $240.83 | -17.5% |
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
Financial Services
38.3%
Technology
24.6%
Consumer Cyclical
9.7%
Communication Services
7.6%
Healthcare
5.7%
Industrials
5.3%
Consumer Defensive
2.8%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.2%