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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 22.0 | $2K | 0.00% | +12.0 | +120.0% | $100.73 | +7.3% |
| 542 | EMN | EASTMAN CHEM CO COM | Basic Materials | 29.0 | $2K | 0.00% | +23.0 | +383.3% | $76.31 | -7.3% |
| 543 | NTRA | NATERA INC COM | Healthcare | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $199.91 | +31.0% |
| 544 | UNM | UNUM GROUP COM | Financial Services | 30.0 | $2K | 0.00% | +9.0 | +42.9% | $73.00 | +23.5% |
| 545 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 11.0 | $2K | 0.00% | +3.0 | +37.5% | $198.27 | +20.6% |
| 546 | ALLE | ALLEGION PLC ORD SHS | Industrials | 15.0 | $2K | 0.00% | +3.0 | +25.0% | $145.27 | -3.8% |
| 547 | RBC | RBC BEARINGS INC COM | Industrials | 4.0 | $2K | 0.00% | +3.0 | +300.0% | $543.00 | +16.1% |
| 548 | RRC | RANGE RES CORP COM | Energy | 48.0 | $2K | 0.00% | +23.0 | +92.0% | $45.17 | -17.3% |
| 549 | MOD | MODINE MFG CO COM | Consumer Cyclical | 10.0 | $2K | 0.00% | +5.0 | +100.0% | $216.70 | +18.1% |
| 550 | LNT | ALLIANT ENERGY CORP COM | Utilities | 30.0 | $2K | 0.00% | +6.0 | +25.0% | $71.73 | +7.7% |
| 551 | DVA | DAVITA INC COM | Healthcare | 14.0 | $2K | 0.00% | +6.0 | +75.0% | $153.64 | +41.3% |
| 552 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 12.0 | $2K | 0.00% | +2.0 | +20.0% | $178.92 | -18.6% |
| 553 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 25.0 | $2K | 0.00% | +11.0 | +78.6% | $85.64 | +29.0% |
| 554 | KKR | KKR & CO INC COM | Financial Services | 23.0 | $2K | 0.00% | -11.0 | -32.4% | $92.48 | -2.5% |
| 555 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 11.0 | $2K | 0.00% | — | — | $191.91 | +10.7% |
| 556 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 82.0 | $2K | 0.00% | +62.0 | +310.0% | $25.54 | +5.6% |
| 557 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 23.0 | $2K | 0.00% | +4.0 | +21.1% | $90.39 | +3.0% |
| 558 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 23.0 | $2K | 0.00% | +3.0 | +15.0% | $90.13 | +22.3% |
| 559 | AVY | AVERY DENNISON CORP COM | Industrials | 12.0 | $2K | 0.00% | +2.0 | +20.0% | $172.67 | -4.0% |
| 560 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 11.0 | $2K | 0.00% | +4.0 | +57.1% | $188.00 | +13.0% |
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
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%