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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 926.0 | $135K | 0.04% | +97.0 | +11.7% | $146.28 | -22.4% |
| 62 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 416.0 | $134K | 0.04% | +8.0 | +2.0% | $321.06 | +13.3% |
| 63 | WFC | WELLS FARGO & CO COM | Financial Services | 1,663.0 | $132K | 0.03% | — | — | $79.61 | +5.9% |
| 64 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 3,318.0 | $132K | 0.03% | — | — | $39.89 | +3.5% |
| 65 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 517.0 | $130K | 0.03% | -120.0 | -18.8% | $250.60 | +26.3% |
| 66 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 428.0 | $129K | 0.03% | -11.0 | -2.5% | $302.48 | +13.3% |
| 67 | SLB | SLB LIMITED COM STK | Energy | 2,496.0 | $129K | 0.03% | -28.0 | -1.1% | $51.68 | -9.8% |
| 68 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 359.0 | $129K | 0.03% | — | — | $359.03 | +8.1% |
| 69 | ADI | ANALOG DEVICES INC COM | Technology | 396.0 | $126K | 0.03% | -104.0 | -20.8% | $318.14 | +29.9% |
| 70 | ORCL | ORACLE CORP COM | Technology | 853.0 | $125K | 0.03% | +766.0 | +880.5% | $147.11 | +7.2% |
| 71 | TMUS | T-MOBILE US INC COM | Communication Services | 591.0 | $124K | 0.03% | -9.0 | -1.5% | $210.03 | -13.9% |
| 72 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 616.0 | $122K | 0.03% | -13.0 | -2.1% | $197.79 | -7.2% |
| 73 | — | IQVIA HLDGS INC COM | — | 710.0 | $121K | 0.03% | +110.0 | +18.3% | $170.54 | — |
| 74 | MCK | MCKESSON CORP COM | Healthcare | 139.0 | $120K | 0.03% | -19.0 | -12.0% | $866.27 | -11.5% |
| 75 | — | BLUE OWL CR INCOME CORP COM CL I | — | 13,185.0 | $120K | 0.03% | +309.0 | +2.4% | $9.13 | — |
| 76 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,012.0 | $120K | 0.03% | -340.0 | -25.1% | $118.63 | +19.6% |
| 77 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,795.0 | $119K | 0.03% | +77.0 | +4.5% | $66.48 | +36.4% |
| 78 | — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | — | 2,760.0 | $118K | 0.03% | — | — | $42.84 | — |
| 79 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 406.0 | $116K | 0.03% | +97.0 | +31.4% | $286.86 | +20.3% |
| 80 | PH | PARKER-HANNIFIN CORP COM | Industrials | 130.0 | $116K | 0.03% | -3.0 | -2.3% | $895.24 | +7.4% |
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%