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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 8.0 | $3K | 0.00% | +5.0 | +166.7% | $407.25 | +15.5% |
| 442 | ALB | ALBEMARLE CORP COM | Basic Materials | 18.0 | $3K | 0.00% | +9.0 | +100.0% | $179.89 | -23.6% |
| 443 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $322.70 | -15.5% |
| 444 | XYL | XYLEM INC COM | Industrials | 27.0 | $3K | 0.00% | +6.0 | +28.6% | $119.48 | -6.8% |
| 445 | LEN | LENNAR CORP CL A | Consumer Cyclical | 37.0 | $3K | 0.00% | +8.0 | +27.6% | $86.84 | -0.6% |
| 446 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 17.0 | $3K | 0.00% | +5.0 | +41.7% | $188.71 | +41.4% |
| 447 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 52.0 | $3K | 0.00% | +4.0 | +8.3% | $61.35 | +4.4% |
| 448 | — | AMCOR PLC COM NEW | — | 80.0 | $3K | 0.00% | -178.0 | -69.0% | $39.75 | — |
| 449 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 15.0 | $3K | 0.00% | +2.0 | +15.4% | $211.87 | +23.2% |
| 450 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 29.0 | $3K | 0.00% | +5.0 | +20.8% | $109.48 | +17.2% |
| 451 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 41.0 | $3K | 0.00% | +11.0 | +36.7% | $77.07 | -6.9% |
| 452 | TWLO | TWILIO INC CL A | Communication Services | 25.0 | $3K | 0.00% | +7.0 | +38.9% | $125.80 | +89.0% |
| 453 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 23.0 | $3K | 0.00% | +6.0 | +35.3% | $136.09 | +1.6% |
| 454 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 118.0 | $3K | 0.00% | +24.0 | +25.5% | $26.40 | +14.9% |
| 455 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 59.0 | $3K | 0.00% | +5.0 | +9.3% | $52.76 | -6.0% |
| 456 | XPO | XPO INC COM | Industrials | 16.0 | $3K | 0.00% | +5.0 | +45.5% | $194.50 | -3.1% |
| 457 | CMS | CMS ENERGY CORP COM | Utilities | 40.0 | $3K | 0.00% | +14.0 | +53.9% | $77.58 | -12.1% |
| 458 | ON | ON SEMICONDUCTOR CORP COM | Technology | 50.0 | $3K | 0.00% | +15.0 | +42.9% | $61.92 | +17.3% |
| 459 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 40.0 | $3K | 0.00% | — | — | $76.53 | +18.4% |
| 460 | EA | ELECTRONIC ARTS INC COM | Communication Services | 15.0 | $3K | 0.00% | — | — | $203.87 | +2.9% |
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
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%