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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 18.0 | $4K | 0.00% | -11.0 | -37.9% | $205.33 | +5.3% |
| 402 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 22.0 | $4K | 0.00% | +9.0 | +69.2% | $166.68 | +8.2% |
| 403 | AVAV | AEROVIRONMENT INC COM | Industrials | 20.0 | $4K | 0.00% | NEW | — | $183.05 | -25.3% |
| 404 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 7.0 | $4K | 0.00% | -1.0 | -12.5% | $522.57 | -7.1% |
| 405 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 11.0 | $4K | 0.00% | +2.0 | +22.2% | $330.82 | -11.4% |
| 406 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 28.0 | $4K | 0.00% | +9.0 | +47.4% | $129.82 | -18.7% |
| 407 | SNA | SNAP ON INC COM | Industrials | 10.0 | $4K | 0.00% | +1.0 | +11.1% | $363.20 | +10.4% |
| 408 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 51.0 | $4K | 0.00% | +9.0 | +21.4% | $71.18 | -8.8% |
| 409 | FE | FIRSTENERGY CORP COM | Utilities | 71.0 | $4K | 0.00% | +18.0 | +34.0% | $50.65 | -5.2% |
| 410 | EIX | EDISON INTL COM | Utilities | 49.0 | $4K | 0.00% | +19.0 | +63.3% | $73.16 | +2.2% |
| 411 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 25.0 | $4K | 0.00% | +5.0 | +25.0% | $143.20 | +12.9% |
| 412 | WRB | BERKLEY W R CORP COM | Financial Services | 54.0 | $4K | 0.00% | +14.0 | +35.0% | $66.28 | +4.5% |
| 413 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 11.0 | $4K | 0.00% | +3.0 | +37.5% | $325.36 | -0.3% |
| 414 | ALV | AUTOLIV INC COM | Consumer Cyclical | 34.0 | $4K | 0.00% | +6.0 | +21.4% | $105.15 | +14.9% |
| 415 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 226.0 | $4K | 0.00% | +41.0 | +22.2% | $15.81 | +13.3% |
| 416 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 59.0 | $4K | 0.00% | +14.0 | +31.1% | $59.97 | +17.8% |
| 417 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $195.94 | +5.3% |
| 418 | AEE | AMEREN CORP COM | Utilities | 32.0 | $4K | 0.00% | +9.0 | +39.1% | $109.91 | +4.2% |
| 419 | — | CORPAY INC COM SHS | — | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $290.92 | — |
| 420 | — | BLOCK INC CL A | — | 58.0 | $3K | 0.00% | +25.0 | +75.8% | $60.17 | — |
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%