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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EA | ELECTRONIC ARTS INC COM | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $204.27 | +0.5% |
| 382 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 46.0 | $3K | 0.00% | NEW | — | $66.46 | -42.0% |
| 383 | WAT | WATERS CORP COM | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $379.75 | -1.4% |
| 384 | NTRS | NORTHERN TR CORP COM | Financial Services | 22.0 | $3K | 0.00% | NEW | — | $137.27 | +26.7% |
| 385 | — | CORPAY INC COM SHS | — | 10.0 | $3K | 0.00% | NEW | — | $300.90 | — |
| 386 | EQT | EQT CORP COM | Energy | 56.0 | $3K | 0.00% | NEW | — | $53.59 | -1.7% |
| 387 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 60.0 | $3K | 0.00% | NEW | — | $50.00 | -37.6% |
| 388 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 124.0 | $3K | 0.00% | NEW | — | $24.15 | +81.0% |
| 389 | LEN | LENNAR CORP CL A | Consumer Cyclical | 29.0 | $3K | 0.00% | NEW | — | $102.79 | -9.0% |
| 390 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 20.0 | $3K | 0.00% | NEW | — | $149.00 | +7.9% |
| 391 | CINF | CINCINNATI FINL CORP COM | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $164.06 | +12.2% |
| 392 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 24.0 | $3K | 0.00% | NEW | — | $123.00 | +0.7% |
| 393 | OKE | ONEOK INC NEW COM | Energy | 40.0 | $3K | 0.00% | NEW | — | $73.50 | +21.4% |
| 394 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 46.0 | $3K | 0.00% | NEW | — | $63.72 | +38.0% |
| 395 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $487.17 | +11.4% |
| 396 | VRSN | VERISIGN INC COM | Technology | 12.0 | $3K | 0.00% | NEW | — | $242.92 | +5.2% |
| 397 | HSY | HERSHEY CO COM | Consumer Defensive | 16.0 | $3K | 0.00% | NEW | — | $181.94 | -1.6% |
| 398 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 13.0 | $3K | 0.00% | NEW | — | $223.85 | -38.4% |
| 399 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 23.0 | $3K | 0.00% | NEW | — | $125.87 | +217.4% |
| 400 | RS | RELIANCE INC COM | Basic Materials | 10.0 | $3K | 0.00% | NEW | — | $288.80 | +33.6% |
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%