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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 7,073.0 | $697K | 0.18% | NEW | — | $98.50 | +22.7% |
| 42 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,252.0 | $678K | 0.18% | NEW | — | $301.15 | +106.2% |
| 43 | MSFT | MICROSOFT CORP COM | Technology | 1,370.0 | $663K | 0.17% | NEW | — | $483.62 | -27.0% |
| 44 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 5,849.0 | $594K | 0.15% | NEW | — | $101.59 | +2.5% |
| 45 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,736.0 | $543K | 0.14% | NEW | — | $313.00 | +9.3% |
| 46 | TSLA | TESLA INC COM | Consumer Cyclical | 1,102.0 | $496K | 0.13% | NEW | — | $449.72 | -16.8% |
| 47 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,829.0 | $422K | 0.11% | NEW | — | $230.82 | -1.3% |
| 48 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 8,092.0 | $386K | 0.10% | NEW | — | $47.73 | +4.0% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 768.0 | $386K | 0.10% | NEW | — | $502.65 | — |
| 50 | META | META PLATFORMS INC CL A | Communication Services | 495.0 | $327K | 0.09% | NEW | — | $660.36 | -17.6% |
| 51 | AVGO | BROADCOM INC COM | Technology | 775.0 | $268K | 0.07% | NEW | — | $346.10 | +9.4% |
| 52 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 2,892.0 | $259K | 0.07% | NEW | — | $89.56 | +8.0% |
| 53 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 373.0 | $255K | 0.07% | NEW | — | $682.53 | +7.2% |
| 54 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 772.0 | $249K | 0.07% | NEW | — | $322.37 | +4.1% |
| 55 | LLY | ELI LILLY & CO COM | Healthcare | 218.0 | $234K | 0.06% | NEW | — | $1074.68 | +5.1% |
| 56 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,038.0 | $228K | 0.06% | NEW | — | $219.78 | +7.0% |
| 57 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,212.0 | $208K | 0.05% | NEW | — | $171.44 | +131.4% |
| 58 | V | VISA INC COM CL A | Financial Services | 545.0 | $191K | 0.05% | NEW | — | $350.71 | -5.3% |
| 59 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 439.0 | $162K | 0.04% | NEW | — | $369.95 | -7.3% |
| 60 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,352.0 | $157K | 0.04% | NEW | — | $116.09 | +22.2% |
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%