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 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 38.0 | $4K | 0.00% | +2.0 | +5.6% | $106.87 | +5.7% |
| 382 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 28.0 | $4K | 0.00% | +4.0 | +16.7% | $144.79 | +4.0% |
| 383 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 59.0 | $4K | 0.00% | +6.0 | +11.3% | $68.02 | +15.4% |
| 384 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 43.0 | $4K | 0.00% | -4.0 | -8.5% | $92.72 | +2.3% |
| 385 | WWD | WOODWARD INC COM | Industrials | 11.0 | $4K | 0.00% | +4.0 | +57.1% | $357.91 | +21.9% |
| 386 | NTRS | NORTHERN TR CORP COM | Financial Services | 28.0 | $4K | 0.00% | +6.0 | +27.3% | $140.36 | +25.4% |
| 387 | — | INGERSOLL RAND INC COM | — | 49.0 | $4K | 0.00% | +16.0 | +48.5% | $80.10 | — |
| 388 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 40.0 | $4K | 0.00% | +6.0 | +17.6% | $97.67 | +9.6% |
| 389 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 164.0 | $4K | 0.00% | +40.0 | +32.3% | $23.80 | +96.2% |
| 390 | BIIB | BIOGEN INC COM | Healthcare | 21.0 | $4K | 0.00% | +8.0 | +61.5% | $183.29 | +10.2% |
| 391 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 22.0 | $4K | 0.00% | +11.0 | +100.0% | $174.59 | -18.4% |
| 392 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 55.0 | $4K | 0.00% | -18.0 | -24.7% | $69.29 | +34.9% |
| 393 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 84.0 | $4K | 0.00% | +24.0 | +40.0% | $45.30 | -32.1% |
| 394 | DTE | DTE ENERGY CO COM | Utilities | 26.0 | $4K | 0.00% | +8.0 | +44.4% | $146.19 | +4.5% |
| 395 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 10.0 | $4K | 0.00% | +5.0 | +100.0% | $379.90 | -26.5% |
| 396 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 30.0 | $4K | 0.00% | +10.0 | +50.0% | $126.27 | +12.4% |
| 397 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 13.0 | $4K | 0.00% | +1.0 | +8.3% | $290.69 | -11.4% |
| 398 | L | LOEWS CORP COM | Financial Services | 35.0 | $4K | 0.00% | +10.0 | +40.0% | $106.71 | +3.9% |
| 399 | — | EXPAND ENERGY CORPORATION COM | — | 34.0 | $4K | 0.00% | +11.0 | +47.8% | $109.76 | — |
| 400 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 19.0 | $4K | 0.00% | +6.0 | +46.1% | $196.00 | +8.6% |
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
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%