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 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 44.0 | $4K | 0.00% | +11.0 | +33.3% | $86.32 | +14.0% |
| 482 | DVA | DAVITA INC COM | Healthcare | 17.0 | $4K | 0.00% | +3.0 | +21.4% | $222.47 | -18.8% |
| 483 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 39.0 | $4K | 0.00% | +10.0 | +34.5% | $96.87 | +4.5% |
| 484 | KVUE | KENVUE INC COM | Consumer Defensive | 197.0 | $4K | 0.00% | +39.0 | +24.7% | $19.11 | +0.3% |
| 485 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 27.0 | $4K | 0.00% | +7.0 | +35.0% | $139.07 | -6.0% |
| 486 | — | BUNGE GLOBAL SA COM SHS | — | 35.0 | $4K | 0.00% | +8.0 | +29.6% | $106.74 | — |
| 487 | BWA | BORGWARNER INC COM | Consumer Cyclical | 56.0 | $4K | 0.00% | +9.0 | +19.1% | $66.39 | -3.5% |
| 488 | CMS | CMS ENERGY CORP COM | Utilities | 48.0 | $4K | 0.00% | +8.0 | +20.0% | $76.50 | -10.8% |
| 489 | TXT | TEXTRON INC COM | Industrials | 40.0 | $4K | 0.00% | +8.0 | +25.0% | $91.75 | -9.5% |
| 490 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 31.0 | $4K | 0.00% | +10.0 | +47.6% | $118.23 | -9.1% |
| 491 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 16.0 | $4K | 0.00% | +5.0 | +45.5% | $226.81 | -40.4% |
| 492 | ARW | ARROW ELECTRS INC COM | Technology | 17.0 | $4K | 0.00% | +6.0 | +54.5% | $213.41 | -4.4% |
| 493 | VTRS | VIATRIS INC COM | Healthcare | 228.0 | $4K | 0.00% | +50.0 | +28.1% | $15.88 | +2.9% |
| 494 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 9.0 | $4K | 0.00% | -1.0 | -10.0% | $401.44 | -11.8% |
| 495 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 16.0 | $4K | 0.00% | -2.0 | -11.1% | $225.62 | +27.4% |
| 496 | FTV | FORTIVE CORP COM | Technology | 59.0 | $4K | 0.00% | +13.0 | +28.3% | $61.08 | -2.3% |
| 497 | CLH | CLEAN HARBORS INC COM | Industrials | 12.0 | $4K | 0.00% | +2.0 | +20.0% | $298.75 | +4.0% |
| 498 | DOW | DOW HLDGS INC COM | Basic Materials | 131.0 | $4K | 0.00% | +68.0 | +107.9% | $27.36 | +11.5% |
| 499 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 68.0 | $4K | 0.00% | +35.0 | +106.1% | $52.65 | +20.9% |
| 500 | MAS | MASCO CORP COM | Industrials | 44.0 | $4K | 0.00% | +3.0 | +7.3% | $81.36 | -10.0% |
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
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%