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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALL | ALLSTATE CORP COM | Financial Services | 551.0 | $115K | 0.03% | +235.0 | +74.4% | $207.96 | +12.3% |
| 82 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 705.0 | $113K | 0.03% | -144.0 | -17.0% | $159.70 | +3.4% |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 321.0 | $111K | 0.03% | -89.0 | -21.7% | $345.15 | -16.8% |
| 84 | AMT | AMERICAN TOWER CORP COM | Real Estate | 631.0 | $109K | 0.03% | -4.0 | -0.6% | $172.58 | +1.1% |
| 85 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 746.0 | $108K | 0.03% | +569.0 | +321.5% | $144.44 | +5.3% |
| 86 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,477.0 | $106K | 0.03% | +355.0 | +31.6% | $71.93 | +2.7% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 218.0 | $104K | 0.03% | -550.0 | -71.6% | $479.20 | — |
| 88 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 1,557.0 | $104K | 0.03% | -379.0 | -19.6% | $67.07 | +38.3% |
| 89 | OEF | ISHARES S&P 100 ETF | — | 321.0 | $102K | 0.03% | -34K | -99.1% | $318.07 | +13.0% |
| 90 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 858.0 | $101K | 0.03% | -21.0 | -2.4% | $117.87 | +15.1% |
| 91 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,596.0 | $100K | 0.03% | +2K | +1822.9% | $62.75 | -29.1% |
| 92 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 406.0 | $99K | 0.03% | +257.0 | +172.5% | $244.54 | -1.4% |
| 93 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,330.0 | $99K | 0.03% | -56.0 | -4.0% | $74.55 | -2.4% |
| 94 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 587.0 | $97K | 0.03% | +495.0 | +538.0% | $165.34 | +8.1% |
| 95 | EFA | ISHARES MSCI EAFE ETF | — | 952.0 | $92K | 0.02% | — | — | $97.13 | +5.3% |
| 96 | DIS | DISNEY WALT CO COM | Communication Services | 897.0 | $86K | 0.02% | +162.0 | +22.0% | $96.38 | +5.0% |
| 97 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 3,317.0 | $86K | 0.02% | -60.0 | -1.8% | $25.88 | +11.7% |
| 98 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 575.0 | $85K | 0.02% | +9.0 | +1.6% | $148.17 | +6.6% |
| 99 | NOW | SERVICENOW INC COM | Technology | 767.0 | $80K | 0.02% | -43.0 | -5.3% | $104.55 | -10.3% |
| 100 | PPL | PPL CORP COM | Utilities | 2,041.0 | $79K | 0.02% | -118.0 | -5.5% | $38.48 | -4.1% |
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%