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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 34.0 | $5K | 0.00% | NEW | — | $138.24 | -4.2% |
| 302 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 12.0 | $5K | 0.00% | NEW | — | $389.00 | +21.9% |
| 303 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 24.0 | $5K | 0.00% | NEW | — | $194.38 | +22.9% |
| 304 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 56.0 | $5K | 0.00% | NEW | — | $82.50 | +8.3% |
| 305 | NRG | NRG ENERGY INC COM NEW | Utilities | 29.0 | $5K | 0.00% | NEW | — | $159.21 | -7.5% |
| 306 | MSCI | MSCI INC COM | Financial Services | 8.0 | $5K | 0.00% | NEW | — | $573.62 | -1.7% |
| 307 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 54.0 | $5K | 0.00% | NEW | — | $84.96 | +213.1% |
| 308 | NUE | NUCOR CORP COM | Basic Materials | 28.0 | $5K | 0.00% | NEW | — | $163.11 | +47.2% |
| 309 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 36.0 | $4K | 0.00% | NEW | — | $123.92 | -6.7% |
| 310 | RSG | REPUBLIC SVCS INC COM | Industrials | 21.0 | $4K | 0.00% | NEW | — | $211.90 | +2.2% |
| 311 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 52.0 | $4K | 0.00% | NEW | — | $85.54 | -11.3% |
| 312 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 56.0 | $4K | 0.00% | NEW | — | $79.02 | +15.5% |
| 313 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 47.0 | $4K | 0.00% | NEW | — | $94.15 | +1.7% |
| 314 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 53.0 | $4K | 0.00% | NEW | — | $83.42 | -5.5% |
| 315 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 39.0 | $4K | 0.00% | NEW | — | $111.79 | +23.1% |
| 316 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 7.0 | $4K | 0.00% | NEW | — | $622.57 | -1.0% |
| 317 | KKR | KKR & CO INC COM | Financial Services | 34.0 | $4K | 0.00% | NEW | — | $127.47 | -27.9% |
| 318 | AME | AMETEK INC COM | Industrials | 21.0 | $4K | 0.00% | NEW | — | $205.29 | +15.3% |
| 319 | NKE | NIKE INC CL B | Consumer Cyclical | 67.0 | $4K | 0.00% | NEW | — | $64.13 | -35.5% |
| 320 | NDAQ | NASDAQ INC COM | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $97.11 | -19.4% |
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
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%