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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 1,000.0 | $19K | 0.01% | — | — | $18.68 | +21.7% |
| 162 | MS | MORGAN STANLEY COM NEW | Financial Services | 109.0 | $18K | 0.01% | +21.0 | +23.9% | $164.57 | +34.5% |
| 163 | GLW | CORNING INC COM | Technology | 129.0 | $18K | 0.01% | +39.0 | +43.3% | $135.97 | +65.2% |
| 164 | NEE | NEXTERA ENERGY INC COM | Utilities | 186.0 | $17K | 0.00% | +59.0 | +46.5% | $92.88 | -5.5% |
| 165 | PLD | PROLOGIS INC. COM | Real Estate | 130.0 | $17K | 0.00% | — | — | $132.18 | +6.1% |
| 166 | BX | BLACKSTONE INC COM | Financial Services | 149.0 | $17K | 0.00% | -6.0 | -3.9% | $114.99 | -0.3% |
| 167 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 558.0 | $17K | 0.00% | — | — | $29.99 | -12.8% |
| 168 | PFE | PFIZER INC COM | Healthcare | 581.0 | $16K | 0.00% | +183.0 | +46.0% | $28.08 | -15.8% |
| 169 | HWM | HOWMET AEROSPACE INC COM | Industrials | 70.0 | $16K | 0.00% | +15.0 | +27.3% | $230.46 | +18.0% |
| 170 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 72.0 | $16K | 0.00% | +9.0 | +14.3% | $217.25 | +11.4% |
| 171 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 251.0 | $15K | 0.00% | +86.0 | +52.1% | $60.65 | -9.0% |
| 172 | HON | HONEYWELL INTL INC COM | Industrials | 67.0 | $15K | 0.00% | +23.0 | +52.3% | $226.03 | +2.3% |
| 173 | VOE | VANGUARD MID-CAP VALUE ETF | — | 82.0 | $15K | 0.00% | +12.0 | +17.1% | $184.27 | +8.3% |
| 174 | NEM | NEWMONT CORP COM | Basic Materials | 139.0 | $15K | 0.00% | +45.0 | +47.9% | $108.24 | -11.8% |
| 175 | APH | AMPHENOL CORP CL A | Technology | 118.0 | $15K | 0.00% | +36.0 | +43.9% | $126.35 | +30.8% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 30.0 | $15K | 0.00% | +8.0 | +36.4% | $491.50 | +3.1% |
| 177 | WDC | WESTERN DIGITAL CORP COM | Technology | 54.0 | $15K | 0.00% | +16.0 | +42.1% | $270.48 | +147.5% |
| 178 | — | HINES GLOBAL INCOME TRUST INC SHS CL D | — | 1,485.0 | $15K | 0.00% | — | — | $9.82 | — |
| 179 | TXN | TEXAS INSTRS INC COM | Technology | 74.0 | $14K | 0.00% | +19.0 | +34.5% | $194.14 | +60.1% |
| 180 | DE | DEERE & CO COM | Industrials | 25.0 | $14K | 0.00% | +8.0 | +47.1% | $563.28 | +11.3% |
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
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%