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 | STT | STATE STR CORP COM | Financial Services | 61.0 | $10K | 0.00% | +17.0 | +38.6% | $169.61 | +14.0% |
| 282 | PCAR | PACCAR INC COM | Industrials | 86.0 | $10K | 0.00% | +16.0 | +22.9% | $120.12 | +5.3% |
| 283 | AON | AON PLC SHS CL A | Financial Services | 31.0 | $10K | 0.00% | +8.0 | +34.8% | $331.68 | +5.4% |
| 284 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 28.0 | $10K | 0.00% | +1.0 | +3.7% | $365.71 | -1.8% |
| 285 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 43.0 | $10K | 0.00% | +3.0 | +7.5% | $237.33 | -1.7% |
| 286 | TGT | TARGET CORP COM | Consumer Defensive | 77.0 | $10K | 0.00% | +16.0 | +26.2% | $130.61 | +27.0% |
| 287 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 109.0 | $10K | 0.00% | +16.0 | +17.2% | $92.09 | -4.6% |
| 288 | MDT | MEDTRONIC PLC SHS | Healthcare | 128.0 | $10K | 0.00% | +18.0 | +16.4% | $78.23 | +15.0% |
| 289 | VST | VISTRA CORP COM | Utilities | 63.0 | $10K | 0.00% | +4.0 | +6.8% | $158.63 | -11.9% |
| 290 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 109.0 | $10K | 0.00% | +26.0 | +31.3% | $91.68 | -0.8% |
| 291 | CTVA | CORTEVA INC COM | Basic Materials | 118.0 | $10K | 0.00% | +23.0 | +24.2% | $84.69 | -2.7% |
| 292 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 29.0 | $10K | 0.00% | +3.0 | +11.5% | $344.31 | +0.3% |
| 293 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 34.0 | $10K | 0.00% | +6.0 | +21.4% | $293.18 | +4.2% |
| 294 | EME | EMCOR GROUP INC COM | Industrials | 12.0 | $10K | 0.00% | +1.0 | +9.1% | $829.92 | -6.6% |
| 295 | DVN | DEVON ENERGY CORP NEW COM | Energy | 241.0 | $10K | 0.00% | +129.0 | +115.2% | $41.32 | +14.0% |
| 296 | AME | AMETEK INC COM | Industrials | 41.0 | $10K | 0.00% | +12.0 | +41.4% | $241.95 | +0.7% |
| 297 | ECL | ECOLAB INC COM | Basic Materials | 35.0 | $10K | 0.00% | +6.0 | +20.7% | $278.60 | +2.6% |
| 298 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 7.0 | $10K | 0.00% | +4.0 | +133.3% | $1382.43 | -5.2% |
| 299 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 71.0 | $10K | 0.00% | +23.0 | +47.9% | $135.99 | -17.4% |
| 300 | TFC | TRUIST FINL CORP COM | Financial Services | 191.0 | $10K | 0.00% | +48.0 | +33.6% | $49.82 | +1.0% |
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%