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 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 739.0 | $112K | 0.03% | +34.0 | +4.8% | $151.50 | -9.7% |
| 102 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,529.0 | $110K | 0.03% | +52.0 | +3.5% | $72.16 | +8.8% |
| 103 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 622.0 | $109K | 0.03% | +6.0 | +1.0% | $175.78 | +13.7% |
| 104 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 438.0 | $109K | 0.03% | +414.0 | +1725.0% | $248.37 | +12.5% |
| 105 | ENB | ENBRIDGE INC COM | Energy | 2,000.0 | $108K | 0.03% | NEW | — | $54.21 | -7.1% |
| 106 | MCK | MCKESSON CORP COM | Healthcare | 143.0 | $108K | 0.03% | +4.0 | +2.9% | $756.42 | +18.5% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 916.0 | $107K | 0.03% | -10.0 | -1.1% | $116.67 | +52.1% |
| 108 | BAC | BANK OF AMER CORP COM | Financial Services | 1,851.0 | $105K | 0.02% | +1K | +172.2% | $56.98 | +9.2% |
| 109 | SLB | SLB LIMITED COM STK | Energy | 2,180.0 | $101K | 0.02% | -316.0 | -12.7% | $46.49 | +15.3% |
| 110 | AMT | AMERICAN TOWER CORP COM | Real Estate | 614.0 | $100K | 0.02% | -17.0 | -2.7% | $163.57 | +7.4% |
| 111 | T | AT&T INC COM | Communication Services | 4,830.0 | $100K | 0.02% | +4K | +482.6% | $20.70 | +25.0% |
| 112 | EFA | ISHARES MSCI EAFE ETF | — | 952.0 | $99K | 0.02% | — | — | $103.88 | +4.2% |
| 113 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 336.0 | $98K | 0.02% | +15.0 | +4.7% | $290.59 | -9.5% |
| 114 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 165.0 | $96K | 0.02% | +42.0 | +34.1% | $580.91 | -17.2% |
| 115 | — | BLUE OWL CR INCOME CORP COM CL I | — | 10,412.0 | $95K | 0.02% | -3K | -21.0% | $9.15 | — |
| 116 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 575.0 | $91K | 0.02% | — | — | $158.13 | +4.3% |
| 117 | XEL | XCEL ENERGY INC COM | Utilities | 1,089.0 | $87K | 0.02% | +1K | +1501.5% | $80.30 | -3.3% |
| 118 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,129.0 | $87K | 0.02% | +978.0 | +647.7% | $77.08 | +12.0% |
| 119 | IWB | ISHARES RUSSELL 1000 ETF | — | 212.0 | $87K | 0.02% | — | — | $409.50 | +2.5% |
| 120 | SYY | SYSCO CORP COM | Consumer Defensive | 1,028.0 | $86K | 0.02% | +13.0 | +1.3% | $83.58 | -0.4% |
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
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%