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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 75.0 | $7K | 0.00% | +16.0 | +27.1% | $98.37 | +11.1% |
| 282 | EBAY | EBAY INC. COM | Consumer Cyclical | 80.0 | $7K | 0.00% | +24.0 | +42.9% | $91.01 | +18.7% |
| 283 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 207.0 | $7K | 0.00% | — | — | $35.11 | +10.2% |
| 284 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 83.0 | $7K | 0.00% | +27.0 | +48.2% | $85.23 | +6.8% |
| 285 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 71.0 | $7K | 0.00% | +17.0 | +31.5% | $99.04 | +184.0% |
| 286 | RMD | RESMED INC COM | Healthcare | 31.0 | $7K | 0.00% | +7.0 | +29.2% | $224.45 | -11.5% |
| 287 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 44.0 | $7K | 0.00% | +7.0 | +18.9% | $157.27 | -20.8% |
| 288 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 24.0 | $7K | 0.00% | +1.0 | +4.3% | $279.25 | -3.8% |
| 289 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 49.0 | $7K | 0.00% | +15.0 | +44.1% | $135.78 | -4.0% |
| 290 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 115.0 | $7K | 0.00% | +43.0 | +59.7% | $57.63 | +6.2% |
| 291 | NUE | NUCOR CORP COM | Basic Materials | 39.0 | $7K | 0.00% | +11.0 | +39.3% | $169.08 | +47.2% |
| 292 | TFC | TRUIST FINL CORP COM | Financial Services | 143.0 | $7K | 0.00% | +36.0 | +33.6% | $45.97 | +10.2% |
| 293 | URI | UNITED RENTALS INC COM | Industrials | 9.0 | $7K | 0.00% | +1.0 | +12.5% | $728.56 | +56.4% |
| 294 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 9.0 | $7K | 0.00% | +3.0 | +50.0% | $727.78 | +7.8% |
| 295 | GRMN | GARMIN LTD SHS | Technology | 28.0 | $6K | 0.00% | +10.0 | +55.6% | $232.00 | +1.5% |
| 296 | TPR | TAPESTRY INC COM | Consumer Cyclical | 46.0 | $6K | 0.00% | +4.0 | +9.5% | $141.11 | +3.5% |
| 297 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 14.0 | $6K | 0.00% | -2.0 | -12.5% | $463.14 | +12.1% |
| 298 | MSCI | MSCI INC COM | Financial Services | 12.0 | $6K | 0.00% | +4.0 | +50.0% | $539.00 | +1.0% |
| 299 | FAST | FASTENAL CO COM | Industrials | 139.0 | $6K | 0.00% | +34.0 | +32.4% | $46.40 | +1.1% |
| 300 | RSG | REPUBLIC SVCS INC COM | Industrials | 29.0 | $6K | 0.00% | +8.0 | +38.1% | $219.00 | -2.5% |
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%