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 | APOS | APOLLO GLOBAL MGMT INC COM | — | 314.0 | $37K | 0.01% | +29.0 | +10.2% | $118.31 | — |
| 162 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 740.0 | $37K | 0.01% | — | — | $49.43 | +2.1% |
| 163 | CVX | CHEVRON CORPORATION COM | Energy | 216.0 | $36K | 0.01% | +35.0 | +19.3% | $165.76 | +19.4% |
| 164 | EZU | ISHARES MSCI EUROZONE ETF | — | 497.0 | $35K | 0.01% | — | — | $69.50 | +1.9% |
| 165 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 671.0 | $34K | 0.01% | +73.0 | +12.2% | $51.29 | -1.5% |
| 166 | MS | MORGAN STANLEY COM NEW | Financial Services | 163.0 | $34K | 0.01% | +54.0 | +49.5% | $209.04 | +2.6% |
| 167 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 114.0 | $34K | 0.01% | +43.0 | +60.6% | $297.89 | -18.0% |
| 168 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 1,000.0 | $34K | 0.01% | NEW | — | $33.88 | +11.6% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 70.0 | $33K | 0.01% | — | — | $477.57 | -10.8% |
| 170 | LOW | LOWES COS INC COM | Consumer Cyclical | 147.0 | $32K | 0.01% | +11.0 | +8.1% | $220.49 | -5.6% |
| 171 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 843.0 | $32K | 0.01% | +780.0 | +1238.1% | $38.10 | +7.0% |
| 172 | TXN | TEXAS INSTRS INC COM | Technology | 104.0 | $31K | 0.01% | +30.0 | +40.5% | $298.07 | -11.1% |
| 173 | RSG | REPUBLIC SVCS INC COM | Industrials | 137.0 | $29K | 0.01% | +108.0 | +372.4% | $213.08 | +3.1% |
| 174 | QCOM | QUALCOMM INC COM | Technology | 152.0 | $28K | 0.01% | +73.0 | +92.4% | $184.79 | -11.0% |
| 175 | RTX | RTX CORPORATION COM | Industrials | 141.0 | $27K | 0.01% | +32.0 | +29.4% | $189.73 | +11.1% |
| 176 | PANW | PALO ALTO NETWORKS INC COM | Technology | 78.0 | $27K | 0.01% | +1.0 | +1.3% | $341.03 | +10.1% |
| 177 | — | CIM REAL ESTATE FIN TR INC COM | — | 5,125.0 | $26K | 0.01% | — | — | $5.17 | — |
| 178 | AMGN | AMGEN INC COM | Healthcare | 72.0 | $26K | 0.01% | +12.0 | +20.0% | $362.12 | +21.4% |
| 179 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 117.0 | $26K | 0.01% | -33K | -99.7% | $219.43 | +2.2% |
| 180 | — | SMURFIT WESTROCK PLC SHS | — | 552.0 | $26K | 0.01% | +513.0 | +1315.4% | $46.26 | — |
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%