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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 77.0 | $8K | 0.00% | +23.0 | +42.6% | $110.22 | -0.2% |
| 322 | SNPS | SYNOPSYS INC COM | Technology | 19.0 | $8K | 0.00% | +7.0 | +58.3% | $446.05 | +4.2% |
| 323 | OXY | OCCIDENTAL PETE CORP COM | Energy | 174.0 | $8K | 0.00% | +38.0 | +27.9% | $48.57 | +21.8% |
| 324 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 149.0 | $8K | 0.00% | +41.0 | +38.0% | $56.37 | -2.7% |
| 325 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 62.0 | $8K | 0.00% | +13.0 | +26.5% | $132.52 | +4.0% |
| 326 | D | DOMINION ENERGY INC COM | Utilities | 120.0 | $8K | 0.00% | +27.0 | +29.0% | $68.29 | -2.7% |
| 327 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 16.0 | $8K | 0.00% | -4.0 | -20.0% | $509.31 | +7.0% |
| 328 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 208.0 | $8K | 0.00% | — | — | $38.82 | +3.2% |
| 329 | DDOG | DATADOG INC CL A COM | Technology | 31.0 | $8K | 0.00% | +3.0 | +10.7% | $260.35 | -6.7% |
| 330 | CTAS | CINTAS CORP COM | Industrials | 47.0 | $8K | 0.00% | +13.0 | +38.2% | $170.09 | +20.0% |
| 331 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 10.0 | $8K | 0.00% | +1.0 | +11.1% | $794.80 | -4.0% |
| 332 | — | HONEYWELL INTL INC COM | — | 35.0 | $8K | 0.00% | NEW | — | $223.91 | — |
| 333 | — | HONEYWELL AEROSPACE INC COM | — | 35.0 | $8K | 0.00% | NEW | — | $221.09 | — |
| 334 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 313.0 | $8K | 0.00% | -69.0 | -18.1% | $24.55 | +7.6% |
| 335 | ON | ON SEMICONDUCTOR CORP COM | Technology | 81.0 | $8K | 0.00% | +31.0 | +62.0% | $94.54 | -20.9% |
| 336 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 86.0 | $8K | 0.00% | — | — | $88.50 | -10.5% |
| 337 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 102.0 | $8K | 0.00% | +32.0 | +45.7% | $74.53 | +2.8% |
| 338 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 9.0 | $8K | 0.00% | +1.0 | +12.5% | $839.33 | -39.7% |
| 339 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 83.0 | $8K | 0.00% | +18.0 | +27.7% | $90.46 | -0.6% |
| 340 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 12.0 | $7K | 0.00% | +2.0 | +20.0% | $623.50 | +29.5% |
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
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%