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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DDOG | DATADOG INC CL A COM | Technology | 16.0 | $2K | 0.00% | NEW | — | $135.94 | +76.4% |
| 462 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 25.0 | $2K | 0.00% | NEW | — | $86.28 | +0.2% |
| 463 | — | AMCOR PLC COM NEW | — | 258.0 | $2K | 0.00% | NEW | — | $8.34 | — |
| 464 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2149.00 | -10.7% |
| 465 | — | BLOCK INC CL A | — | 33.0 | $2K | 0.00% | NEW | — | $65.06 | — |
| 466 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2146.00 | -3.1% |
| 467 | NTAP | NETAPP INC COM | Technology | 20.0 | $2K | 0.00% | NEW | — | $107.05 | +42.4% |
| 468 | WWD | WOODWARD INC COM | Industrials | 7.0 | $2K | 0.00% | NEW | — | $302.29 | +42.8% |
| 469 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 11.0 | $2K | 0.00% | NEW | — | $191.55 | +10.9% |
| 470 | MDB | MONGODB INC CL A | Technology | 5.0 | $2K | 0.00% | NEW | — | $419.60 | -25.2% |
| 471 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 13.0 | $2K | 0.00% | NEW | — | $161.23 | +11.2% |
| 472 | PTC | PTC INC COM | Technology | 12.0 | $2K | 0.00% | NEW | — | $174.17 | -33.6% |
| 473 | ES | EVERSOURCE ENERGY COM | Utilities | 31.0 | $2K | 0.00% | NEW | — | $67.32 | +9.1% |
| 474 | INCY | INCYTE CORP COM | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $98.76 | +15.2% |
| 475 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $207.30 | +16.5% |
| 476 | HUM | HUMANA INC COM | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $256.12 | +49.9% |
| 477 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $102.35 | +7.7% |
| 478 | KEY | KEYCORP COM | Financial Services | 99.0 | $2K | 0.00% | NEW | — | $20.64 | +12.7% |
| 479 | FFIV | F5 INC COM | Technology | 8.0 | $2K | 0.00% | NEW | — | $255.25 | +54.6% |
| 480 | — | HEICO CORP NEW CL A | — | 8.0 | $2K | 0.00% | NEW | — | $252.38 | — |
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%