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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC COM | Healthcare | 239.0 | $29K | 0.01% | +78.0 | +48.5% | $121.09 | +3.2% |
| 142 | KLAC | KLA CORP COM NEW | Technology | 19.0 | $28K | 0.01% | +6.0 | +46.1% | $1472.37 | -82.4% |
| 143 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 45.0 | $27K | 0.01% | +28.0 | +164.7% | $602.82 | -16.1% |
| 144 | KO | COCA COLA CO COM | Consumer Defensive | 350.0 | $27K | 0.01% | +112.0 | +47.1% | $76.57 | +4.8% |
| 145 | — | CIM REAL ESTATE FIN TR INC COM | — | 5,144.0 | $27K | 0.01% | — | — | $5.17 | — |
| 146 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 523.0 | $26K | 0.01% | +138.0 | +35.8% | $50.20 | -8.0% |
| 147 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 123.0 | $25K | 0.01% | +32.0 | +35.2% | $203.42 | +158.9% |
| 148 | T | AT&T INC COM | Communication Services | 829.0 | $24K | 0.01% | +227.0 | +37.7% | $28.99 | -22.2% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 70.0 | $24K | 0.01% | — | — | $337.94 | +30.8% |
| 150 | BKR | BAKER HUGHES COMPANY CL A | Energy | 383.0 | $23K | 0.01% | +44.0 | +13.0% | $61.05 | -6.2% |
| 151 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 294.0 | $23K | 0.01% | — | — | $77.11 | +10.6% |
| 152 | AMGN | AMGEN INC COM | Healthcare | 60.0 | $21K | 0.01% | +16.0 | +36.4% | $351.85 | +1.3% |
| 153 | RTX | RTX CORPORATION COM | Industrials | 109.0 | $21K | 0.01% | +23.0 | +26.7% | $192.90 | -3.5% |
| 154 | GILD | GILEAD SCIENCES INC COM | Healthcare | 147.0 | $20K | 0.01% | +45.0 | +44.1% | $139.37 | -10.8% |
| 155 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 217.0 | $20K | 0.01% | +65.0 | +42.8% | $94.06 | -4.5% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 83.0 | $20K | 0.01% | +9.0 | +12.2% | $242.39 | +7.2% |
| 157 | GE | GE AEROSPACE COM NEW | Industrials | 70.0 | $20K | 0.01% | +17.0 | +32.1% | $283.76 | +31.5% |
| 158 | INTC | INTEL CORP COM | Technology | 434.0 | $19K | 0.01% | +137.0 | +46.1% | $44.13 | +199.3% |
| 159 | COP | CONOCOPHILLIPS COM | Energy | 143.0 | $19K | 0.01% | +44.0 | +44.4% | $132.00 | -19.1% |
| 160 | C | CITIGROUP INC COM NEW | Financial Services | 165.0 | $19K | 0.01% | +47.0 | +39.8% | $113.41 | +28.6% |
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%