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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 39,577.0 | $1.1M | 0.27% | +6K | +16.6% | $26.58 | +12.2% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 5,496.0 | $959K | 0.25% | +490.0 | +9.8% | $174.42 | +21.6% |
| 23 | AAPL | APPLE INC COM | Technology | 3,233.0 | $820K | 0.21% | +321.0 | +11.0% | $253.77 | +28.2% |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,839.0 | $529K | 0.14% | +103.0 | +5.9% | $287.56 | +20.8% |
| 25 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,115.0 | $440K | 0.11% | +286.0 | +15.6% | $208.27 | +17.1% |
| 26 | TSLA | TESLA INC COM | Consumer Cyclical | 1,113.0 | $414K | 0.11% | +11.0 | +1.0% | $371.75 | +1.8% |
| 27 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 8,152.0 | $386K | 0.10% | +60.0 | +0.7% | $47.37 | +3.8% |
| 28 | META | META PLATFORMS INC CL A | Communication Services | 523.0 | $299K | 0.08% | +28.0 | +5.7% | $572.38 | +10.1% |
| 29 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 964.0 | $284K | 0.07% | +192.0 | +24.9% | $294.20 | +18.3% |
| 30 | AVGO | BROADCOM INC COM | Technology | 868.0 | $269K | 0.07% | +93.0 | +12.0% | $309.51 | +26.5% |
| 31 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 2,938.0 | $260K | 0.07% | +46.0 | +1.6% | $88.49 | +9.4% |
| 32 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,148.0 | $247K | 0.06% | +110.0 | +10.6% | $215.05 | +10.4% |
| 33 | LLY | ELI LILLY & CO COM | Healthcare | 225.0 | $207K | 0.05% | +7.0 | +3.2% | $919.77 | +26.9% |
| 34 | CSCO | CISCO SYS INC COM | Technology | 2,495.0 | $194K | 0.05% | +2K | +745.8% | $77.60 | +45.4% |
| 35 | V | VISA INC COM CL A | Financial Services | 567.0 | $171K | 0.04% | +22.0 | +4.0% | $302.24 | +17.7% |
| 36 | ABBV | ABBVIE INC COM | Healthcare | 691.0 | $150K | 0.04% | +6.0 | +0.9% | $217.49 | +18.0% |
| 37 | LIN | LINDE PLC SHS | Basic Materials | 279.0 | $138K | 0.04% | +4.0 | +1.4% | $495.76 | +2.2% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 926.0 | $135K | 0.04% | +97.0 | +11.7% | $146.28 | -13.5% |
| 39 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 416.0 | $134K | 0.04% | +8.0 | +2.0% | $321.06 | +15.1% |
| 40 | ORCL | ORACLE CORP COM | Technology | 853.0 | $125K | 0.03% | +766.0 | +880.5% | $147.11 | -14.8% |
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%