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 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 41.0 | $4K | 0.00% | +4.0 | +10.8% | $102.24 | +4.9% |
| 462 | BBY | BEST BUY INC COM | Consumer Cyclical | 55.0 | $4K | 0.00% | +23.0 | +71.9% | $75.87 | +8.7% |
| 463 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2081.00 | +5.4% |
| 464 | WCC | WESCO INTL INC COM | Industrials | 12.0 | $4K | 0.00% | +1.0 | +9.1% | $345.42 | -2.6% |
| 465 | XYL | XYLEM INC COM | Industrials | 35.0 | $4K | 0.00% | +8.0 | +29.6% | $118.20 | -5.8% |
| 466 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 9.0 | $4K | 0.00% | -1.0 | -10.0% | $459.11 | +19.3% |
| 467 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 13.0 | $4K | 0.00% | +2.0 | +18.2% | $316.77 | -13.8% |
| 468 | — | AMCOR PLC COM NEW | — | 95.0 | $4K | 0.00% | +15.0 | +18.8% | $43.35 | — |
| 469 | GL | GLOBE LIFE INC COM | Financial Services | 23.0 | $4K | 0.00% | +5.0 | +27.8% | $178.70 | -3.3% |
| 470 | INCY | INCYTE CORP COM | Healthcare | 36.0 | $4K | 0.00% | +7.0 | +24.1% | $113.36 | +9.7% |
| 471 | OMC | OMNICOM GROUP INC COM | Communication Services | 56.0 | $4K | 0.00% | +10.0 | +21.7% | $72.82 | +21.2% |
| 472 | ARKK | ARK INNOVATION ETF | — | 50.0 | $4K | 0.00% | -875.0 | -94.6% | $80.82 | +4.7% |
| 473 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 37.0 | $4K | 0.00% | +9.0 | +32.1% | $108.27 | +16.2% |
| 474 | ES | EVERSOURCE ENERGY COM | Utilities | 55.0 | $4K | 0.00% | +11.0 | +25.0% | $72.27 | -2.0% |
| 475 | ATO | ATMOS ENERGY CORP COM | Utilities | 23.0 | $4K | 0.00% | +1.0 | +4.5% | $172.26 | -3.3% |
| 476 | FE | FIRSTENERGY CORP COM | Utilities | 83.0 | $4K | 0.00% | +12.0 | +16.9% | $47.54 | -3.5% |
| 477 | MKL | MARKEL GROUP INC COM | Financial Services | 2.0 | $4K | 0.00% | +1.0 | +100.0% | $1953.00 | -6.9% |
| 478 | KEY | KEYCORP COM | Financial Services | 168.0 | $4K | 0.00% | +51.0 | +43.6% | $23.05 | -4.9% |
| 479 | GNRC | GENERAC HLDGS INC COM | Industrials | 13.0 | $4K | 0.00% | +4.0 | +44.4% | $292.85 | -37.2% |
| 480 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 12.0 | $4K | 0.00% | +1.0 | +9.1% | $316.92 | +4.4% |
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%