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 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 12.0 | $7K | 0.00% | — | — | $616.83 | -22.8% |
| 342 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 46.0 | $7K | 0.00% | +12.0 | +35.3% | $159.87 | -3.8% |
| 343 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 14.0 | $7K | 0.00% | — | — | $522.36 | +2.4% |
| 344 | MSCI | MSCI INC COM | Financial Services | 13.0 | $7K | 0.00% | +1.0 | +8.3% | $560.08 | +1.9% |
| 345 | ARMK | ARAMARK COM | Industrials | 126.0 | $7K | 0.00% | +8.0 | +6.8% | $56.90 | +2.3% |
| 346 | — | ENTERGY CORP NEW COM | — | 62.0 | $7K | 0.00% | +10.0 | +19.2% | $114.85 | — |
| 347 | NET | CLOUDFLARE INC CL A COM | Technology | 29.0 | $7K | 0.00% | +6.0 | +26.1% | $245.28 | +22.2% |
| 348 | MTZ | MASTEC INC COM | Industrials | 17.0 | $7K | 0.00% | +2.0 | +13.3% | $416.06 | -42.1% |
| 349 | HCA | HCA HEALTHCARE INC COM | Healthcare | 18.0 | $7K | 0.00% | -1.0 | -5.3% | $389.89 | +7.2% |
| 350 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 12.0 | $7K | 0.00% | +4.0 | +50.0% | $576.67 | -7.9% |
| 351 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 71.0 | $7K | 0.00% | +17.0 | +31.5% | $97.06 | +1.8% |
| 352 | CBRE | CBRE GROUP INC CL A | Real Estate | 51.0 | $7K | 0.00% | +15.0 | +41.7% | $134.69 | +12.0% |
| 353 | NTRS | NORTHERN TR CORP COM | Financial Services | 39.0 | $7K | 0.00% | +11.0 | +39.3% | $174.64 | +7.0% |
| 354 | BDX | BECTON DICKINSON & CO COM | Healthcare | 45.0 | $7K | 0.00% | +11.0 | +32.4% | $151.33 | +25.2% |
| 355 | TWLO | TWILIO INC CL A | Communication Services | 33.0 | $7K | 0.00% | +8.0 | +32.0% | $206.33 | +15.2% |
| 356 | KR | KROGER CO COM | Consumer Defensive | 122.0 | $7K | 0.00% | +1.0 | +0.8% | $55.53 | +3.9% |
| 357 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 37.0 | $7K | 0.00% | +5.0 | +15.6% | $183.11 | -0.8% |
| 358 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 27.0 | $7K | 0.00% | +10.0 | +58.8% | $249.96 | -5.8% |
| 359 | ABT | ABBOTT LABORATORIES COM | Healthcare | 74.0 | $7K | 0.00% | -35.0 | -32.1% | $90.74 | +23.9% |
| 360 | NDAQ | NASDAQ INC COM | Financial Services | 85.0 | $7K | 0.00% | +28.0 | +49.1% | $78.82 | +26.0% |
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%