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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 13.0 | $5K | 0.00% | +4.0 | +44.4% | $390.38 | +73.8% |
| 342 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 90.0 | $5K | 0.00% | +26.0 | +40.6% | $56.30 | +35.0% |
| 343 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 28.0 | $5K | 0.00% | +7.0 | +33.3% | $180.00 | +39.4% |
| 344 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 62.0 | $5K | 0.00% | +20.0 | +47.6% | $80.94 | +2.1% |
| 345 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 108.0 | $5K | 0.00% | +27.0 | +33.3% | $46.45 | +21.4% |
| 346 | HAL | HALLIBURTON CO COM | Energy | 128.0 | $5K | 0.00% | +31.0 | +32.0% | $38.98 | -11.1% |
| 347 | — | TECHNIPFMC PLC COM | — | 71.0 | $5K | 0.00% | +33.0 | +86.8% | $69.17 | — |
| 348 | HUBB | HUBBELL INC COM | Industrials | 10.0 | $5K | 0.00% | +3.0 | +42.9% | $490.70 | +9.2% |
| 349 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 32.0 | $5K | 0.00% | +13.0 | +68.4% | $152.50 | +14.8% |
| 350 | CBRE | CBRE GROUP INC CL A | Real Estate | 36.0 | $5K | 0.00% | +6.0 | +20.0% | $135.44 | -0.6% |
| 351 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 10.0 | $5K | 0.00% | +1.0 | +11.1% | $484.90 | -9.0% |
| 352 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 8.0 | $5K | 0.00% | +3.0 | +60.0% | $605.00 | +3.7% |
| 353 | NDAQ | NASDAQ INC COM | Financial Services | 57.0 | $5K | 0.00% | +13.0 | +29.6% | $84.88 | -8.5% |
| 354 | MTZ | MASTEC INC COM | Industrials | 15.0 | $5K | 0.00% | +6.0 | +66.7% | $321.73 | +25.4% |
| 355 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 18.0 | $5K | 0.00% | +2.0 | +12.5% | $266.78 | -0.2% |
| 356 | DOV | DOVER CORP COM | Industrials | 23.0 | $5K | 0.00% | +9.0 | +64.3% | $208.43 | +10.7% |
| 357 | ARMK | ARAMARK COM | Industrials | 118.0 | $5K | 0.00% | +100.0 | +555.6% | $40.53 | +35.1% |
| 358 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 17.0 | $5K | 0.00% | +4.0 | +30.8% | $281.06 | -12.8% |
| 359 | WAT | WATERS CORP COM | Healthcare | 16.0 | $5K | 0.00% | +8.0 | +100.0% | $297.75 | +26.6% |
| 360 | SNPS | SYNOPSYS INC COM | Technology | 12.0 | $5K | 0.00% | +5.0 | +71.4% | $396.42 | +14.8% |
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%