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 | MTB | M & T BK CORP COM | Financial Services | 28.0 | $7K | 0.00% | +6.0 | +27.3% | $238.00 | -0.3% |
| 362 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 87.0 | $7K | 0.00% | +28.0 | +47.5% | $76.05 | +2.6% |
| 363 | TPR | TAPESTRY INC COM | Consumer Cyclical | 45.0 | $7K | 0.00% | -1.0 | -2.2% | $146.38 | -14.3% |
| 364 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 43.0 | $7K | 0.00% | +15.0 | +53.6% | $152.02 | +18.0% |
| 365 | VMC | VULCAN MATLS CO COM | Basic Materials | 22.0 | $6K | 0.00% | +5.0 | +29.4% | $295.00 | -6.9% |
| 366 | — | BLOCK INC CL A | — | 85.0 | $6K | 0.00% | +27.0 | +46.5% | $76.00 | — |
| 367 | WAT | WATERS CORP COM | Healthcare | 17.0 | $6K | 0.00% | +1.0 | +6.2% | $375.06 | +10.6% |
| 368 | SNOW | SNOWFLAKE INC COM SHS | Technology | 25.0 | $6K | 0.00% | +13.0 | +108.3% | $254.52 | +28.9% |
| 369 | IDXX | IDEXX LABS INC COM | Healthcare | 12.0 | $6K | 0.00% | +2.0 | +20.0% | $526.42 | +5.4% |
| 370 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 44.0 | $6K | 0.00% | +14.0 | +46.7% | $143.09 | +32.4% |
| 371 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 27.0 | $6K | 0.00% | +8.0 | +42.1% | $233.11 | +0.8% |
| 372 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 77.0 | $6K | 0.00% | +15.0 | +24.2% | $81.16 | -9.8% |
| 373 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 47.0 | $6K | 0.00% | +21.0 | +80.8% | $132.83 | +15.8% |
| 374 | MKSI | MKS INC. COM | Technology | 14.0 | $6K | 0.00% | +2.0 | +16.7% | $444.79 | -42.5% |
| 375 | NTAP | NETAPP INC COM | Technology | 40.0 | $6K | 0.00% | +16.0 | +66.7% | $154.75 | +20.9% |
| 376 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 37.0 | $6K | 0.00% | +1.0 | +2.8% | $166.68 | +15.6% |
| 377 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 50.0 | $6K | 0.00% | +6.0 | +13.6% | $123.12 | +31.8% |
| 378 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 71.0 | $6K | 0.00% | +18.0 | +34.0% | $86.23 | -44.5% |
| 379 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 87.0 | $6K | 0.00% | +28.0 | +47.5% | $70.07 | -0.5% |
| 380 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 37.0 | $6K | 0.00% | +16.0 | +76.2% | $164.76 | -11.3% |
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%