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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HEI | HEICO CORP NEW COM | Industrials | 10.0 | $4K | 0.00% | +7.0 | +233.3% | $356.20 | -5.5% |
| 502 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 77.0 | $4K | 0.00% | +15.0 | +24.2% | $46.19 | -2.5% |
| 503 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 19.0 | $4K | 0.00% | +2.0 | +11.8% | $187.11 | +42.6% |
| 504 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 27.0 | $4K | 0.00% | +4.0 | +17.4% | $131.59 | +5.1% |
| 505 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 13.0 | $4K | 0.00% | +1.0 | +8.3% | $271.92 | -14.4% |
| 506 | NTRA | NATERA INC COM | Healthcare | 13.0 | $4K | 0.00% | +2.0 | +18.2% | $271.46 | +20.2% |
| 507 | ILMN | ILLUMINA INC COM | Healthcare | 20.0 | $4K | 0.00% | +4.0 | +25.0% | $175.85 | +22.6% |
| 508 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 40.0 | $4K | 0.00% | — | — | $87.88 | +3.1% |
| 509 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 23.0 | $4K | 0.00% | +7.0 | +43.8% | $152.26 | +25.6% |
| 510 | NI | NISOURCE INC COM | Utilities | 73.0 | $3K | 0.00% | +13.0 | +21.7% | $47.55 | -14.7% |
| 511 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 30.0 | $3K | 0.00% | +1.0 | +3.5% | $115.10 | +6.8% |
| 512 | BALL | BALL CORP COM | Consumer Cyclical | 55.0 | $3K | 0.00% | +11.0 | +25.0% | $62.40 | +2.2% |
| 513 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 36.0 | $3K | 0.00% | +9.0 | +33.3% | $95.14 | — |
| 514 | JLL | JONES LANG LASALLE INC COM | Real Estate | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $309.91 | +22.0% |
| 515 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 43.0 | $3K | 0.00% | +11.0 | +34.4% | $79.21 | +11.0% |
| 516 | IEX | IDEX CORP COM | Industrials | 15.0 | $3K | 0.00% | +3.0 | +25.0% | $226.93 | +1.5% |
| 517 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 16.0 | $3K | 0.00% | +3.0 | +23.1% | $212.62 | +15.5% |
| 518 | UNM | UNUM GROUP COM | Financial Services | 38.0 | $3K | 0.00% | +8.0 | +26.7% | $89.39 | +4.1% |
| 519 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 14.0 | $3K | 0.00% | +1.0 | +7.7% | $241.00 | +1.5% |
| 520 | EVRG | EVERGY INC COM | Utilities | 39.0 | $3K | 0.00% | +11.0 | +39.3% | $86.44 | -6.7% |
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%