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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | U | UNITY SOFTWARE INC COM | Technology | 28.0 | $1K | — | NEW | — | $44.14 | -32.3% |
| 582 | ORI | OLD REP INTL CORP COM | Financial Services | 27.0 | $1K | — | NEW | — | $45.63 | -8.8% |
| 583 | MCHI | ISHARES MSCI CHINA ETF | — | 20.0 | $1K | — | NEW | — | $61.40 | -12.8% |
| 584 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 18.0 | $1K | — | NEW | — | $68.17 | -53.3% |
| 585 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 8.0 | $1K | — | NEW | — | $153.25 | +20.3% |
| 586 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 16.0 | $1K | — | NEW | — | $76.44 | +8.1% |
| 587 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 12.0 | $1K | — | NEW | — | $101.92 | +55.5% |
| 588 | ENSG | ENSIGN GROUP INC COM | Healthcare | 7.0 | $1K | — | NEW | — | $174.14 | -2.9% |
| 589 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 7.0 | $1K | — | NEW | — | $174.14 | -20.0% |
| 590 | INSM | INSMED INC COM PAR .01 | Healthcare | 7.0 | $1K | — | NEW | — | $174.00 | -38.7% |
| 591 | OKTA | OKTA INC CL A | Technology | 14.0 | $1K | — | NEW | — | $86.43 | +58.2% |
| 592 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $120.30 | -21.3% |
| 593 | TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | — | 51.0 | $1K | — | NEW | — | $23.51 | +0.8% |
| 594 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 7.0 | $1K | — | NEW | — | $170.00 | +47.3% |
| 595 | TW | TRADEWEB MKTS INC CL A | Financial Services | 11.0 | $1K | — | NEW | — | $107.45 | -9.5% |
| 596 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 60.0 | $1K | — | NEW | — | $19.70 | -12.8% |
| 597 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 31.0 | $1K | — | NEW | — | $37.97 | -9.3% |
| 598 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $166.00 | +17.1% |
| 599 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 8.0 | $1K | — | NEW | — | $144.75 | -4.1% |
| 600 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 4.0 | $1K | — | NEW | — | $288.25 | +20.3% |
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
Financial Services
38.3%
Technology
24.6%
Consumer Cyclical
9.7%
Communication Services
7.6%
Healthcare
5.7%
Industrials
5.3%
Consumer Defensive
2.8%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.2%