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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 20.0 | $2K | 0.00% | NEW | — | $98.50 | — |
| 482 | TRMB | TRIMBLE INC COM | Technology | 25.0 | $2K | 0.00% | NEW | — | $78.32 | -35.3% |
| 483 | MTZ | MASTEC INC COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $217.33 | +82.3% |
| 484 | EFX | EQUIFAX INC COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $216.89 | -26.9% |
| 485 | CSGP | COSTAR GROUP INC COM | Real Estate | 29.0 | $2K | 0.00% | NEW | — | $67.21 | -55.0% |
| 486 | HEI | HEICO CORP NEW COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $323.50 | +6.7% |
| 487 | NDSN | NORDSON CORP COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $241.12 | +25.0% |
| 488 | CSL | CARLISLE COS INC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $319.83 | +21.4% |
| 489 | TXT | TEXTRON INC COM | Industrials | 22.0 | $2K | 0.00% | NEW | — | $87.18 | +4.6% |
| 490 | ALLE | ALLEGION PLC ORD SHS | Industrials | 12.0 | $2K | — | NEW | — | $159.17 | -12.2% |
| 491 | PAYX | PAYCHEX INC COM | Industrials | 17.0 | $2K | — | NEW | — | $112.18 | -10.9% |
| 492 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 40.0 | $2K | — | NEW | — | $47.65 | -7.7% |
| 493 | KVUE | KENVUE INC COM | Consumer Defensive | 110.0 | $2K | — | NEW | — | $17.25 | +10.9% |
| 494 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | 50.0 | $2K | — | NEW | — | $37.92 | -3.1% |
| 495 | ON | ON SEMICONDUCTOR CORP COM | Technology | 35.0 | $2K | — | NEW | — | $54.14 | +67.4% |
| 496 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 25.0 | $2K | — | NEW | — | $75.32 | +30.5% |
| 497 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 12.0 | $2K | — | NEW | — | $156.75 | +39.6% |
| 498 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 9.0 | $2K | — | NEW | — | $208.67 | -36.0% |
| 499 | OMC | OMNICOM GROUP INC COM | Communication Services | 23.0 | $2K | — | NEW | — | $81.48 | -10.3% |
| 500 | CPRT | COPART INC COM | Industrials | 47.0 | $2K | — | NEW | — | $39.15 | -22.0% |
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%