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 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 846.0 | $59K | 0.01% | — | — | $69.50 | +0.7% |
| 142 | WMT | WALMART INC COM | Consumer Defensive | 496.0 | $56K | 0.01% | +83.0 | +20.1% | $113.26 | -7.9% |
| 143 | EXC | EXELON CORP COM | Utilities | 1,147.0 | $53K | 0.01% | +1K | +924.1% | $46.62 | -4.7% |
| 144 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 71.0 | $52K | 0.01% | — | — | $736.46 | -3.4% |
| 145 | UNP | UNION PAC CORP COM | Industrials | 191.0 | $52K | 0.01% | -5.0 | -2.5% | $272.27 | +14.1% |
| 146 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 318.0 | $52K | 0.01% | +20.0 | +6.7% | $163.45 | +3.0% |
| 147 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,162.0 | $49K | 0.01% | +639.0 | +122.2% | $42.34 | +18.5% |
| 148 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 889.0 | $48K | 0.01% | NEW | — | $54.46 | -1.8% |
| 149 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 370.0 | $46K | 0.01% | -19.0 | -4.9% | $124.44 | +45.8% |
| 150 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 89.0 | $46K | 0.01% | +21.0 | +30.9% | $513.60 | +16.5% |
| 151 | WDC | WESTERN DIGITAL CORP COM | Technology | 71.0 | $45K | 0.01% | +17.0 | +31.5% | $638.72 | -26.6% |
| 152 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 166.0 | $45K | 0.01% | -14.0 | -7.8% | $269.61 | -1.0% |
| 153 | GLW | CORNING INC COM | Technology | 167.0 | $43K | 0.01% | +38.0 | +29.5% | $255.43 | -40.2% |
| 154 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 45.0 | $42K | 0.01% | +5.0 | +12.5% | $935.47 | +2.2% |
| 155 | MRK | MERCK & CO INC COM | Healthcare | 319.0 | $41K | 0.01% | +80.0 | +33.5% | $128.50 | +19.2% |
| 156 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 98.0 | $41K | 0.01% | +70.0 | +250.0% | $415.63 | -3.5% |
| 157 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 42.0 | $41K | 0.01% | +9.0 | +27.3% | $965.00 | -12.3% |
| 158 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 520.0 | $40K | 0.01% | — | — | $76.80 | -1.6% |
| 159 | PEP | PEPSICO INC COM | Consumer Defensive | 294.0 | $40K | 0.01% | -30.0 | -9.3% | $135.57 | +4.9% |
| 160 | TMUS | T-MOBILE US INC COM | Communication Services | 228.0 | $38K | 0.01% | -363.0 | -61.4% | $167.73 | +7.1% |
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
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%