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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 389.0 | $77K | 0.02% | -15.0 | -3.7% | $198.29 | -35.4% |
| 102 | IWB | ISHARES RUSSELL 1000 ETF | — | 212.0 | $76K | 0.02% | -16.0 | -7.0% | $356.56 | +13.0% |
| 103 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,745.0 | $75K | 0.02% | -38.0 | -2.1% | $43.16 | +1.2% |
| 104 | XOM | EXXON MOBIL CORP COM | Energy | 443.0 | $75K | 0.02% | +128.0 | +40.6% | $169.66 | -19.4% |
| 105 | SYY | SYSCO CORP COM | Consumer Defensive | 1,015.0 | $72K | 0.02% | — | — | $71.33 | +13.7% |
| 106 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 737.0 | $71K | 0.02% | +728.0 | +8088.9% | $96.44 | +16.6% |
| 107 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 488.0 | $70K | 0.02% | -100.0 | -17.0% | $142.43 | +13.6% |
| 108 | HD | HOME DEPOT INC COM | Consumer Cyclical | 194.0 | $64K | 0.02% | +125.0 | +181.2% | $329.65 | +4.5% |
| 109 | ARKK | ARK INNOVATION ETF | — | 925.0 | $63K | 0.02% | — | — | $67.59 | +14.2% |
| 110 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 168.0 | $62K | 0.02% | +42.0 | +33.3% | $367.43 | -77.0% |
| 111 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 623.0 | $59K | 0.01% | — | — | $94.24 | +4.4% |
| 112 | GEV | GE VERNOVA INC COM | Utilities | 64.0 | $56K | 0.01% | +10.0 | +18.5% | $872.89 | +25.8% |
| 113 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 180.0 | $56K | 0.01% | +132.0 | +275.0% | $310.05 | -13.9% |
| 114 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 846.0 | $54K | 0.01% | +6.0 | +0.7% | $64.35 | +7.5% |
| 115 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 291.0 | $53K | 0.01% | — | — | $181.53 | +34.7% |
| 116 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 146.0 | $53K | 0.01% | +134.0 | +1116.7% | $359.95 | +33.4% |
| 117 | WMT | WALMART INC COM | Consumer Defensive | 413.0 | $51K | 0.01% | +125.0 | +43.4% | $124.52 | -6.7% |
| 118 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 561.0 | $51K | 0.01% | +535.0 | +2057.7% | $90.11 | +18.0% |
| 119 | PEP | PEPSICO INC COM | Consumer Defensive | 324.0 | $50K | 0.01% | +237.0 | +272.4% | $155.47 | -9.6% |
| 120 | IXN | ISHARES GLOBAL TECH ETF | — | 498.0 | $50K | 0.01% | — | — | $99.97 | +41.2% |
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%