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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LKQ | LKQ CORP COM | Consumer Cyclical | 39.0 | $1K | — | +11.0 | +39.3% | $26.33 | -3.1% |
| 862 | VFC | V F CORP COM | Consumer Cyclical | 61.0 | $1K | — | +5.0 | +8.9% | $16.67 | -18.0% |
| 863 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 20.0 | $1K | — | — | — | $50.70 | +2.5% |
| 864 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 37.0 | $1K | — | +14.0 | +60.9% | $27.38 | -30.6% |
| 865 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 6.0 | $1K | — | — | — | $168.00 | +37.0% |
| 866 | MYRG | MYR GROUP INC COM | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $500.50 | -41.2% |
| 867 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 9.0 | $998.0 | — | +8.0 | +800.0% | $110.89 | -9.1% |
| 868 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 11.0 | $998.0 | — | +1.0 | +10.0% | $90.73 | -5.2% |
| 869 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 8.0 | $986.0 | — | +3.0 | +60.0% | $123.25 | +9.6% |
| 870 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 4.0 | $981.0 | — | +1.0 | +33.3% | $245.25 | -19.0% |
| 871 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 6.0 | $980.0 | — | +3.0 | +100.0% | $163.33 | -26.4% |
| 872 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 31.0 | $979.0 | — | — | — | $31.58 | +12.4% |
| 873 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 12.0 | $978.0 | — | -2.0 | -14.3% | $81.50 | +15.1% |
| 874 | KGS | KODIAK GAS SVCS INC COM | Energy | 13.0 | $977.0 | — | +3.0 | +30.0% | $75.15 | -23.3% |
| 875 | TRMB | TRIMBLE INC COM | Technology | 19.0 | $972.0 | — | -17.0 | -47.2% | $51.16 | +19.3% |
| 876 | POST | POST HLDGS INC COM | Consumer Defensive | 11.0 | $971.0 | — | -3.0 | -21.4% | $88.27 | -3.3% |
| 877 | CROX | CROCS INC COM | Consumer Cyclical | 8.0 | $965.0 | — | — | — | $120.62 | +1.3% |
| 878 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 7.0 | $964.0 | — | -4.0 | -36.4% | $137.71 | +23.2% |
| 879 | ADT | ADT INC DEL COM | Industrials | 148.0 | $962.0 | — | +28.0 | +23.3% | $6.50 | +16.0% |
| 880 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 12.0 | $962.0 | — | +2.0 | +20.0% | $80.17 | -5.8% |
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%