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 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 149,175.0 | $7.0M | 1.61% | +803.0 | +0.5% | $46.81 | -1.0% |
| 22 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 89,217.0 | $6.8M | 1.58% | +649.0 | +0.7% | $76.70 | -1.2% |
| 23 | MBB | ISHARES MBS ETF | — | 71,657.0 | $6.8M | 1.56% | +1K | +1.7% | $94.52 | -1.0% |
| 24 | BLV | VANGUARD LONG-TERM BOND ETF | — | 97,321.0 | $6.7M | 1.55% | +753.0 | +0.8% | $68.93 | -3.2% |
| 25 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 61,156.0 | $6.1M | 1.42% | -11K | -15.2% | $100.35 | -2.6% |
| 26 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 113,372.0 | $5.7M | 1.32% | +3K | +3.0% | $50.37 | -2.0% |
| 27 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 147,944.0 | $5.4M | 1.25% | NEW | — | $36.60 | — |
| 28 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 133,552.0 | $5.4M | 1.24% | +6K | +4.7% | $40.21 | -1.3% |
| 29 | VB | VANGUARD SMALL-CAP ETF | — | 17,196.0 | $5.2M | 1.20% | -314.0 | -1.8% | $303.12 | +0.3% |
| 30 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 175,324.0 | $4.9M | 1.13% | NEW | — | $28.05 | +3.1% |
| 31 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 150,962.0 | $4.8M | 1.11% | +11K | +7.8% | $31.78 | — |
| 32 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 106,391.0 | $4.6M | 1.06% | -58K | -35.4% | $43.11 | +1.0% |
| 33 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 56,351.0 | $4.3M | 0.99% | -100K | -63.9% | $76.55 | +7.4% |
| 34 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 78,327.0 | $3.9M | 0.91% | NEW | — | $50.29 | +0.1% |
| 35 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 19,984.0 | $2.4M | 0.55% | +17K | +701.0% | $119.52 | -1.3% |
| 36 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 3,380.0 | $2.2M | 0.50% | +1K | +50.1% | $640.78 | -19.6% |
| 37 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 26,567.0 | $1.4M | 0.32% | -51K | -65.8% | $52.34 | -0.4% |
| 38 | IAU | ISHARES GOLD TRUST | Financial Services | 17,341.0 | $1.3M | 0.30% | — | — | $75.51 | +14.4% |
| 39 | NVDA | NVIDIA CORPORATION COM | Technology | 6,346.0 | $1.3M | 0.29% | +850.0 | +15.5% | $200.08 | +4.8% |
| 40 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 41,878.0 | $1.2M | 0.28% | +2K | +5.8% | $28.97 | +1.9% |
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%