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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HWM | HOWMET AEROSPACE INC COM | Industrials | 70.0 | $16K | 0.00% | +15.0 | +27.3% | $230.46 | +21.8% |
| 102 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 72.0 | $16K | 0.00% | +9.0 | +14.3% | $217.25 | +12.2% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 251.0 | $15K | 0.00% | +86.0 | +52.1% | $60.65 | +0.2% |
| 104 | HON | HONEYWELL INTL INC COM | Industrials | 67.0 | $15K | 0.00% | +23.0 | +52.3% | $226.03 | +3.1% |
| 105 | VOE | VANGUARD MID-CAP VALUE ETF | — | 82.0 | $15K | 0.00% | +12.0 | +17.1% | $184.27 | +10.0% |
| 106 | NEM | NEWMONT CORP COM | Basic Materials | 139.0 | $15K | 0.00% | +45.0 | +47.9% | $108.24 | -11.5% |
| 107 | APH | AMPHENOL CORP CL A | Technology | 118.0 | $15K | 0.00% | +36.0 | +43.9% | $126.35 | +24.7% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 30.0 | $15K | 0.00% | +8.0 | +36.4% | $491.50 | +7.1% |
| 109 | WDC | WESTERN DIGITAL CORP COM | Technology | 54.0 | $15K | 0.00% | +16.0 | +42.1% | $270.48 | +105.8% |
| 110 | TXN | TEXAS INSTRS INC COM | Technology | 74.0 | $14K | 0.00% | +19.0 | +34.5% | $194.14 | +51.5% |
| 111 | DE | DEERE & CO COM | Industrials | 25.0 | $14K | 0.00% | +8.0 | +47.1% | $563.28 | +7.8% |
| 112 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 20.0 | $14K | 0.00% | +8.0 | +66.7% | $682.20 | -23.0% |
| 113 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 49.0 | $14K | 0.00% | +20.0 | +69.0% | $277.86 | +21.3% |
| 114 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 103.0 | $13K | 0.00% | +17.0 | +19.8% | $130.94 | +8.8% |
| 115 | MPC | MARATHON PETE CORP COM | Energy | 53.0 | $13K | 0.00% | +18.0 | +51.4% | $244.17 | +29.3% |
| 116 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 33.0 | $13K | 0.00% | +12.0 | +57.1% | $391.76 | +131.8% |
| 117 | CB | CHUBB LTD SWITZ COM | Financial Services | 39.0 | $13K | 0.00% | +11.0 | +39.3% | $326.82 | +5.0% |
| 118 | ETN | EATON CORP PLC SHS | Industrials | 35.0 | $13K | 0.00% | +12.0 | +52.2% | $357.66 | +13.8% |
| 119 | BLK | BLACKROCK INC COM | Financial Services | 13.0 | $13K | 0.00% | +4.0 | +44.4% | $961.69 | +9.9% |
| 120 | FIX | COMFORT SYS USA INC COM | Industrials | 9.0 | $12K | 0.00% | +3.0 | +50.0% | $1378.89 | +29.9% |
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%