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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 738.0 | $83K | 0.02% | — | — | $112.50 | +16.4% |
| 122 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 488.0 | $80K | 0.02% | — | — | $164.27 | +2.2% |
| 123 | AMAT | APPLIED MATLS INC COM | Technology | 110.0 | $80K | 0.02% | +23.0 | +26.4% | $723.00 | -33.6% |
| 124 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,754.0 | $77K | 0.02% | +9.0 | +0.5% | $44.04 | -10.1% |
| 125 | PPL | PPL CORP COM | Utilities | 2,067.0 | $76K | 0.02% | +26.0 | +1.3% | $36.64 | -4.4% |
| 126 | NOW | SERVICENOW INC COM | Technology | 762.0 | $76K | 0.02% | -5.0 | -0.7% | $99.28 | +26.7% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,304.0 | $75K | 0.02% | +1K | +419.5% | $57.62 | +17.3% |
| 128 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 840.0 | $74K | 0.02% | +672.0 | +400.0% | $87.91 | +1.1% |
| 129 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 291.0 | $73K | 0.02% | — | — | $252.43 | -2.3% |
| 130 | IXN | ISHARES GLOBAL TECH ETF | — | 499.0 | $72K | 0.02% | — | — | $144.35 | -3.9% |
| 131 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 517.0 | $71K | 0.02% | NEW | — | $136.72 | — |
| 132 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 68.0 | $69K | 0.02% | +12.0 | +21.4% | $1018.76 | +2.1% |
| 133 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,562.0 | $67K | 0.01% | -34.0 | -2.1% | $42.68 | +12.9% |
| 134 | HD | HOME DEPOT INC COM | Consumer Cyclical | 188.0 | $66K | 0.01% | -6.0 | -3.1% | $353.52 | -5.3% |
| 135 | KLAC | KLA CORP COM NEW | Technology | 220.0 | $66K | 0.01% | +201.0 | +1057.9% | $301.71 | -39.1% |
| 136 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 131.0 | $65K | 0.01% | -15.0 | -10.3% | $496.73 | -13.1% |
| 137 | PFE | PFIZER INC COM | Healthcare | 2,605.0 | $63K | 0.01% | +2K | +348.4% | $24.08 | +17.5% |
| 138 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,191.0 | $61K | 0.01% | +1K | +1554.2% | $51.59 | -21.2% |
| 139 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 623.0 | $61K | 0.01% | — | — | $98.20 | +7.5% |
| 140 | VOO | VANGUARD S&P 500 ETF | — | 87.0 | $60K | 0.01% | +15.0 | +20.8% | $688.61 | +2.3% |
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%