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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 45.0 | $3K | 0.00% | NEW | — | $58.40 | +20.5% |
| 422 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 30.0 | $3K | 0.00% | NEW | — | $87.33 | -16.2% |
| 423 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 54.0 | $3K | 0.00% | NEW | — | $48.50 | +8.3% |
| 424 | — | INGERSOLL RAND INC COM | — | 33.0 | $3K | 0.00% | NEW | — | $79.21 | — |
| 425 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $173.47 | +21.0% |
| 426 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 94.0 | $3K | 0.00% | NEW | — | $27.29 | +10.2% |
| 427 | TWLO | TWILIO INC CL A | Communication Services | 18.0 | $3K | 0.00% | NEW | — | $142.22 | +34.7% |
| 428 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 5.0 | $3K | 0.00% | NEW | — | $510.60 | +22.3% |
| 429 | — | EXPAND ENERGY CORPORATION COM | — | 23.0 | $3K | 0.00% | NEW | — | $110.35 | — |
| 430 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 13.0 | $3K | 0.00% | NEW | — | $194.31 | +44.3% |
| 431 | ATO | ATMOS ENERGY CORP COM | Utilities | 15.0 | $3K | 0.00% | NEW | — | $167.60 | +4.5% |
| 432 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 96.0 | $3K | 0.00% | NEW | — | $26.18 | -31.7% |
| 433 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $226.09 | -34.1% |
| 434 | FOXA | FOX CORP CL A COM | Communication Services | 34.0 | $2K | 0.00% | NEW | — | $73.06 | -31.4% |
| 435 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $354.43 | +16.0% |
| 436 | CTRA | COTERRA ENERGY INC COM | Energy | 92.0 | $2K | 0.00% | NEW | — | $26.32 | +23.7% |
| 437 | SNOW | SNOWFLAKE INC COM SHS | Technology | 11.0 | $2K | 0.00% | NEW | — | $219.27 | +13.5% |
| 438 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $184.00 | +16.2% |
| 439 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $198.67 | -4.9% |
| 440 | FE | FIRSTENERGY CORP COM | Utilities | 53.0 | $2K | 0.00% | NEW | — | $44.75 | +8.3% |
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%