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 | CIEN | CIENA CORP COM NEW | Technology | 23.0 | $9K | 0.00% | +9.0 | +64.3% | $388.22 | +24.9% |
| 242 | VST | VISTRA CORP COM | Utilities | 59.0 | $9K | 0.00% | +22.0 | +59.5% | $150.32 | +11.6% |
| 243 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 45.0 | $9K | 0.00% | +22.0 | +95.7% | $196.84 | +51.7% |
| 244 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 72.0 | $9K | 0.00% | +19.0 | +35.9% | $122.78 | +34.8% |
| 245 | OXY | OCCIDENTAL PETE CORP COM | Energy | 136.0 | $9K | 0.00% | +55.0 | +67.9% | $65.00 | -21.2% |
| 246 | CVS | CVS HEALTH CORP COM | Healthcare | 123.0 | $9K | 0.00% | +32.0 | +35.2% | $71.81 | +45.7% |
| 247 | KR | KROGER CO COM | Consumer Defensive | 121.0 | $9K | 0.00% | -1K | -92.0% | $72.36 | -20.2% |
| 248 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 93.0 | $9K | 0.00% | +31.0 | +50.0% | $92.30 | -5.9% |
| 249 | — | CENCORA INC COM | — | 27.0 | $8K | 0.00% | +5.0 | +22.7% | $314.11 | — |
| 250 | AFL | AFLAC INC COM | Financial Services | 77.0 | $8K | 0.00% | +27.0 | +54.0% | $109.70 | +7.8% |
| 251 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2.0 | $8K | 0.00% | — | — | $4210.00 | -95.8% |
| 252 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 26.0 | $8K | 0.00% | +6.0 | +30.0% | $320.54 | +5.8% |
| 253 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 29.0 | $8K | 0.00% | +9.0 | +45.0% | $287.00 | +8.7% |
| 254 | USB | US BANCORP COM NEW | Financial Services | 160.0 | $8K | 0.00% | +40.0 | +33.3% | $52.01 | +17.7% |
| 255 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 63.0 | $8K | 0.00% | +19.0 | +43.2% | $131.08 | +4.5% |
| 256 | EMR | EMERSON ELEC CO COM | Industrials | 63.0 | $8K | 0.00% | +17.0 | +37.0% | $131.02 | +10.9% |
| 257 | GD | GENERAL DYNAMICS CORP COM | Industrials | 24.0 | $8K | 0.00% | +8.0 | +50.0% | $343.21 | +0.4% |
| 258 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 27.0 | $8K | 0.00% | +7.0 | +35.0% | $302.22 | +18.4% |
| 259 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 28.0 | $8K | 0.00% | +12.0 | +75.0% | $290.46 | -3.6% |
| 260 | MMM | 3M CO COM | Industrials | 56.0 | $8K | 0.00% | +10.0 | +21.7% | $145.21 | +15.7% |
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%