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 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,252.0 | $740K | 0.19% | — | — | $328.66 | +83.0% |
| 42 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,839.0 | $529K | 0.14% | +103.0 | +5.9% | $287.56 | +20.1% |
| 43 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 5,849.0 | $517K | 0.13% | — | — | $88.39 | +17.8% |
| 44 | MSFT | MICROSOFT CORP COM | Technology | 1,290.0 | $478K | 0.12% | -80.0 | -5.8% | $370.17 | -1.3% |
| 45 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,115.0 | $440K | 0.11% | +286.0 | +15.6% | $208.27 | +12.5% |
| 46 | TSLA | TESLA INC COM | Consumer Cyclical | 1,113.0 | $414K | 0.11% | +11.0 | +1.0% | $371.75 | +1.0% |
| 47 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 8,152.0 | $386K | 0.10% | +60.0 | +0.7% | $47.37 | +4.7% |
| 48 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 3,502.0 | $356K | 0.09% | -4K | -50.5% | $101.79 | +18.4% |
| 49 | META | META PLATFORMS INC CL A | Communication Services | 523.0 | $299K | 0.08% | +28.0 | +5.7% | $572.38 | -2.6% |
| 50 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 964.0 | $284K | 0.07% | +192.0 | +24.9% | $294.20 | +13.3% |
| 51 | AVGO | BROADCOM INC COM | Technology | 868.0 | $269K | 0.07% | +93.0 | +12.0% | $309.51 | +23.4% |
| 52 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 2,938.0 | $260K | 0.07% | +46.0 | +1.6% | $88.49 | +9.1% |
| 53 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,148.0 | $247K | 0.06% | +110.0 | +10.6% | $215.05 | +9.1% |
| 54 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 357.0 | $232K | 0.06% | -16.0 | -4.3% | $651.06 | +12.6% |
| 55 | LLY | ELI LILLY & CO COM | Healthcare | 225.0 | $207K | 0.05% | +7.0 | +3.2% | $919.77 | +21.5% |
| 56 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 929.0 | $198K | 0.05% | -283.0 | -23.4% | $213.66 | +75.4% |
| 57 | CSCO | CISCO SYS INC COM | Technology | 2,495.0 | $194K | 0.05% | +2K | +745.8% | $77.60 | +54.3% |
| 58 | V | VISA INC COM CL A | Financial Services | 567.0 | $171K | 0.04% | +22.0 | +4.0% | $302.24 | +9.9% |
| 59 | ABBV | ABBVIE INC COM | Healthcare | 691.0 | $150K | 0.04% | +6.0 | +0.9% | $217.49 | +8.0% |
| 60 | LIN | LINDE PLC SHS | Basic Materials | 279.0 | $138K | 0.04% | +4.0 | +1.4% | $495.76 | +4.0% |
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%