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 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 87.0 | $6K | 0.00% | +22.0 | +33.9% | $72.46 | +32.3% |
| 302 | WAB | WABTEC COM | Industrials | 25.0 | $6K | 0.00% | +7.0 | +38.9% | $249.88 | +13.0% |
| 303 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 36.0 | $6K | 0.00% | +4.0 | +12.5% | $173.44 | -6.5% |
| 304 | AME | AMETEK INC COM | Industrials | 29.0 | $6K | 0.00% | +8.0 | +38.1% | $214.34 | +12.4% |
| 305 | COHR | COHERENT CORP COM | Technology | 26.0 | $6K | 0.00% | +11.0 | +73.3% | $238.19 | +71.0% |
| 306 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 21.0 | $6K | 0.00% | +6.0 | +40.0% | $292.71 | +32.3% |
| 307 | JBL | JABIL INC COM | Technology | 23.0 | $6K | 0.00% | +7.0 | +43.8% | $265.61 | +41.0% |
| 308 | F | FORD MTR CO COM | Consumer Cyclical | 524.0 | $6K | 0.00% | +139.0 | +36.1% | $11.54 | +22.3% |
| 309 | CRM | SALESFORCE INC COM | Technology | 32.0 | $6K | 0.00% | -7.0 | -17.9% | $186.66 | -19.5% |
| 310 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 10.0 | $6K | 0.00% | +4.0 | +66.7% | $592.90 | -8.4% |
| 311 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 36.0 | $6K | 0.00% | +13.0 | +56.5% | $164.11 | +149.5% |
| 312 | — | ENTERGY CORP NEW COM | — | 52.0 | $6K | 0.00% | +16.0 | +44.4% | $112.35 | — |
| 313 | DHI | D R HORTON INC COM | Consumer Cyclical | 42.0 | $6K | 0.00% | +7.0 | +20.0% | $137.21 | +21.7% |
| 314 | CTAS | CINTAS CORP COM | Industrials | 34.0 | $6K | 0.00% | +8.0 | +30.8% | $169.12 | -0.0% |
| 315 | D | DOMINION ENERGY INC COM | Utilities | 93.0 | $6K | 0.00% | +31.0 | +50.0% | $61.82 | +12.4% |
| 316 | NRG | NRG ENERGY INC COM NEW | Utilities | 39.0 | $6K | 0.00% | +10.0 | +34.5% | $146.13 | +0.7% |
| 317 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 12.0 | $6K | 0.00% | +7.0 | +140.0% | $474.50 | -17.6% |
| 318 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 29.0 | $6K | 0.00% | +17.0 | +141.7% | $195.38 | +12.7% |
| 319 | DVN | DEVON ENERGY CORP NEW COM | Energy | 112.0 | $6K | 0.00% | +36.0 | +47.4% | $50.31 | -15.3% |
| 320 | IDXX | IDEXX LABS INC COM | Healthcare | 10.0 | $6K | 0.00% | +1.0 | +11.1% | $561.80 | -1.2% |
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%