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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 25.0 | $2K | 0.00% | +8.0 | +47.1% | $82.48 | +1.1% |
| 562 | BBY | BEST BUY INC COM | Consumer Cyclical | 32.0 | $2K | 0.00% | -1.0 | -3.0% | $64.19 | +28.4% |
| 563 | J | JACOBS SOLUTIONS INC COM | Industrials | 16.0 | $2K | 0.00% | +4.0 | +33.3% | $127.25 | +19.4% |
| 564 | DY | DYCOM INDS INC COM | Industrials | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $338.67 | -13.1% |
| 565 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 19.0 | $2K | 0.00% | +4.0 | +26.7% | $106.74 | +21.3% |
| 566 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 15.0 | $2K | 0.00% | +6.0 | +66.7% | $134.67 | -3.8% |
| 567 | PSTG | EVERPURE INC CL A | — | 34.0 | $2K | 0.00% | +18.0 | +112.5% | $59.03 | — |
| 568 | TW | TRADEWEB MKTS INC CL A | Financial Services | 17.0 | $2K | 0.00% | +6.0 | +54.5% | $117.65 | -7.5% |
| 569 | DINO | HF SINCLAIR CORP COM | Energy | 32.0 | $2K | 0.00% | +12.0 | +60.0% | $62.38 | +59.9% |
| 570 | AR | ANTERO RESOURCES CORP COM | Energy | 47.0 | $2K | 0.00% | +16.0 | +51.6% | $42.43 | -9.4% |
| 571 | ILMN | ILLUMINA INC COM | Healthcare | 16.0 | $2K | 0.00% | +5.0 | +45.5% | $123.25 | +74.9% |
| 572 | HAS | HASBRO INC COM | Consumer Cyclical | 21.0 | $2K | 0.00% | +9.0 | +75.0% | $93.57 | +0.7% |
| 573 | TRU | TRANSUNION COM | Industrials | 28.0 | $2K | 0.00% | +9.0 | +47.4% | $69.18 | +23.8% |
| 574 | CDW | CDW CORP COM | Technology | 16.0 | $2K | 0.00% | +3.0 | +23.1% | $121.00 | +22.1% |
| 575 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 7.0 | $2K | 0.00% | +3.0 | +75.0% | $276.57 | +34.1% |
| 576 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | 50.0 | $2K | — | — | — | $38.52 | -3.9% |
| 577 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 4.0 | $2K | — | +2.0 | +100.0% | $480.00 | +25.1% |
| 578 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | — | — | — | $1914.00 | -5.0% |
| 579 | MLI | MUELLER INDS INC COM | Industrials | 17.0 | $2K | — | +7.0 | +70.0% | $110.76 | -43.3% |
| 580 | ALLY | ALLY FINL INC COM | Financial Services | 48.0 | $2K | — | +9.0 | +23.1% | $39.23 | +7.5% |
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
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%