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 | NRG | NRG ENERGY INC COM NEW | Utilities | 35.0 | $5K | 0.00% | -4.0 | -10.3% | $146.06 | -23.9% |
| 422 | L | LOEWS CORP COM | Financial Services | 45.0 | $5K | 0.00% | +10.0 | +28.6% | $113.20 | -3.1% |
| 423 | WRB | BERKLEY W R CORP COM | Financial Services | 72.0 | $5K | 0.00% | +18.0 | +33.3% | $70.53 | -3.0% |
| 424 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 155.0 | $5K | 0.00% | +31.0 | +25.0% | $32.73 | -1.7% |
| 425 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 101.0 | $5K | 0.00% | +11.0 | +12.2% | $50.23 | -1.2% |
| 426 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 193.0 | $5K | 0.00% | +23.0 | +13.5% | $26.23 | -3.6% |
| 427 | CRM | SALESFORCE INC COM | Technology | 32.0 | $5K | 0.00% | — | — | $156.66 | +63.4% |
| 428 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 21.0 | $5K | 0.00% | +7.0 | +50.0% | $238.29 | +0.9% |
| 429 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 161.0 | $5K | 0.00% | +43.0 | +36.4% | $30.45 | -0.4% |
| 430 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 26.0 | $5K | 0.00% | +4.0 | +18.2% | $188.35 | -20.2% |
| 431 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 20.0 | $5K | 0.00% | +3.0 | +17.6% | $242.65 | +27.9% |
| 432 | SNA | SNAP ON INC COM | Industrials | 12.0 | $5K | 0.00% | +2.0 | +20.0% | $402.42 | -2.6% |
| 433 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 11.0 | $5K | 0.00% | -1.0 | -8.3% | $437.64 | -16.7% |
| 434 | VRSN | VERISIGN INC COM | Technology | 19.0 | $5K | 0.00% | +5.0 | +35.7% | $251.58 | +16.0% |
| 435 | AEE | AMEREN CORP COM | Utilities | 42.0 | $5K | 0.00% | +10.0 | +31.2% | $113.05 | -6.1% |
| 436 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 18.0 | $5K | 0.00% | +5.0 | +38.5% | $261.39 | +31.5% |
| 437 | CRBG | COREBRIDGE FINL INC COM | — | 162.0 | $5K | 0.00% | +125.0 | +337.8% | $28.63 | — |
| 438 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 38.0 | $5K | 0.00% | +9.0 | +31.0% | $120.95 | +6.0% |
| 439 | FFIV | F5 INC COM | Technology | 11.0 | $5K | 0.00% | +1.0 | +10.0% | $416.00 | -5.2% |
| 440 | EQT | EQT CORP COM | Energy | 86.0 | $5K | 0.00% | +6.0 | +7.5% | $53.17 | +2.6% |
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
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%