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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 88,568.0 | $6.8M | 1.77% | +5K | +5.5% | $77.18 | -0.5% |
| 22 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 60,690.0 | $6.8M | 1.75% | NEW | — | $111.37 | +9.3% |
| 23 | MBB | ISHARES MBS ETF | — | 70,446.0 | $6.7M | 1.73% | +2K | +2.3% | $94.95 | -0.2% |
| 24 | BLV | VANGUARD LONG-TERM BOND ETF | — | 96,568.0 | $6.6M | 1.72% | +7K | +7.4% | $68.78 | +1.0% |
| 25 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 27,030.0 | $6.5M | 1.68% | +1K | +4.3% | $239.99 | +36.8% |
| 26 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 194,031.0 | $6.4M | 1.66% | +9K | +4.8% | $32.95 | +50.8% |
| 27 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 33,141.0 | $6.4M | 1.65% | +772.0 | +2.4% | $191.81 | +11.2% |
| 28 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 164,766.0 | $6.0M | 1.55% | +6K | +4.0% | $36.22 | +16.6% |
| 29 | VB | VANGUARD SMALL-CAP ETF | — | 17,510.0 | $4.6M | 1.19% | -365.0 | -2.0% | $261.92 | +13.5% |
| 30 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 140,090.0 | $4.6M | 1.19% | NEW | — | $32.72 | — |
| 31 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 91,004.0 | $4.6M | 1.18% | +2K | +2.4% | $50.04 | +1.1% |
| 32 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 110,021.0 | $4.5M | 1.17% | NEW | — | $41.06 | +20.1% |
| 33 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 127,528.0 | $4.3M | 1.12% | -3K | -2.1% | $33.86 | +16.8% |
| 34 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 77,758.0 | $4.0M | 1.05% | -12K | -13.6% | $51.93 | +0.8% |
| 35 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,495.0 | $1.7M | 0.45% | — | — | $697.72 | -83.5% |
| 36 | IAU | ISHARES GOLD TRUST | Financial Services | 17,415.0 | $1.5M | 0.40% | -38K | -68.4% | $88.16 | -14.9% |
| 37 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 39,577.0 | $1.1M | 0.27% | +6K | +16.6% | $26.58 | +9.6% |
| 38 | NVDA | NVIDIA CORPORATION COM | Technology | 5,496.0 | $959K | 0.25% | +490.0 | +9.8% | $174.42 | +14.1% |
| 39 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 10,263.0 | $913K | 0.24% | — | — | $89.00 | -0.2% |
| 40 | AAPL | APPLE INC COM | Technology | 3,233.0 | $820K | 0.21% | +321.0 | +11.0% | $253.77 | +15.5% |
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
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%