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 | AAPL | APPLE INC COM | Technology | 3,893.0 | $1.1M | 0.26% | +660.0 | +20.4% | $289.35 | +8.3% |
| 42 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 10,308.0 | $914K | 0.21% | — | — | $88.72 | -1.2% |
| 43 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,033.0 | $727K | 0.17% | +194.0 | +10.6% | $357.37 | -4.3% |
| 44 | MSFT | MICROSOFT CORP COM | Technology | 1,793.0 | $669K | 0.15% | +503.0 | +39.0% | $373.02 | +33.1% |
| 45 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 5,855.0 | $629K | 0.14% | — | — | $107.36 | +0.5% |
| 46 | CAT | CATERPILLAR INC COM | Industrials | 567.0 | $604K | 0.14% | +518.0 | +1057.1% | $1064.90 | -22.8% |
| 47 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,431.0 | $579K | 0.13% | +316.0 | +14.9% | $238.34 | +9.2% |
| 48 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,629.0 | $533K | 0.12% | +665.0 | +69.0% | $327.41 | +8.9% |
| 49 | TSLA | TESLA INC COM | Consumer Cyclical | 1,169.0 | $492K | 0.11% | +56.0 | +5.0% | $420.60 | -17.8% |
| 50 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 4,527.0 | $462K | 0.11% | NEW | — | $102.16 | -1.2% |
| 51 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 998.0 | $432K | 0.10% | +69.0 | +7.4% | $433.33 | -27.8% |
| 52 | AVGO | BROADCOM INC COM | Technology | 1,089.0 | $411K | 0.10% | +221.0 | +25.5% | $377.75 | -5.9% |
| 53 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 8,152.0 | $407K | 0.09% | — | — | $49.89 | -0.0% |
| 54 | META | META PLATFORMS INC CL A | Communication Services | 576.0 | $325K | 0.07% | +53.0 | +10.1% | $563.55 | +2.2% |
| 55 | ABBV | ABBVIE INC COM | Healthcare | 1,237.0 | $311K | 0.07% | +546.0 | +79.0% | $251.64 | +4.5% |
| 56 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 2,938.0 | $287K | 0.07% | — | — | $97.60 | +1.6% |
| 57 | LLY | ELI LILLY & CO COM | Healthcare | 228.0 | $273K | 0.06% | +3.0 | +1.3% | $1199.43 | -0.8% |
| 58 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,151.0 | $272K | 0.06% | — | — | $236.62 | +3.2% |
| 59 | CSCO | CISCO SYS INC COM | Technology | 2,291.0 | $269K | 0.06% | -204.0 | -8.2% | $117.47 | -4.4% |
| 60 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 357.0 | $267K | 0.06% | — | — | $747.71 | +2.5% |
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
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%