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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 42.0 | $3K | 0.00% | NEW | — | $80.29 | +4.1% |
| 362 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $258.77 | -12.7% |
| 363 | NET | CLOUDFLARE INC CL A COM | Technology | 17.0 | $3K | 0.00% | NEW | — | $197.12 | +20.3% |
| 364 | OXY | OCCIDENTAL PETE CORP COM | Energy | 81.0 | $3K | 0.00% | NEW | — | $41.32 | +21.0% |
| 365 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 126.0 | $3K | 0.00% | NEW | — | $26.47 | +0.1% |
| 366 | — | ENTERGY CORP NEW COM | — | 36.0 | $3K | 0.00% | NEW | — | $92.42 | — |
| 367 | ALV | AUTOLIV INC COM | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $118.68 | +0.4% |
| 368 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 6.0 | $3K | 0.00% | NEW | — | $552.67 | +40.9% |
| 369 | TER | TERADYNE INC COM | Technology | 17.0 | $3K | 0.00% | NEW | — | $193.53 | +125.7% |
| 370 | SNPS | SYNOPSYS INC COM | Technology | 7.0 | $3K | 0.00% | NEW | — | $469.71 | -3.3% |
| 371 | CIEN | CIENA CORP COM NEW | Technology | 14.0 | $3K | 0.00% | NEW | — | $233.86 | +105.0% |
| 372 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $136.04 | -0.0% |
| 373 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $251.00 | -3.8% |
| 374 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $65.08 | -27.6% |
| 375 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 185.0 | $3K | 0.00% | NEW | — | $17.49 | +1.7% |
| 376 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 40.0 | $3K | 0.00% | NEW | — | $80.20 | +7.0% |
| 377 | FSLR | FIRST SOLAR INC COM | Energy | 12.0 | $3K | 0.00% | NEW | — | $261.17 | -8.5% |
| 378 | HUBB | HUBBELL INC COM | Industrials | 7.0 | $3K | 0.00% | NEW | — | $444.00 | +16.4% |
| 379 | SNA | SNAP ON INC COM | Industrials | 9.0 | $3K | 0.00% | NEW | — | $344.56 | +15.2% |
| 380 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 12.0 | $3K | 0.00% | NEW | — | $256.00 | -6.8% |
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
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%