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 | C | CITIGROUP INC COM NEW | Financial Services | 118.0 | $14K | 0.00% | NEW | — | $116.69 | +13.5% |
| 162 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 63.0 | $13K | 0.00% | NEW | — | $211.78 | +14.9% |
| 163 | ABT | ABBOTT LABS COM | Healthcare | 106.0 | $13K | 0.00% | NEW | — | $125.28 | -19.9% |
| 164 | QCOM | QUALCOMM INC COM | Technology | 76.0 | $13K | 0.00% | NEW | — | $171.04 | +3.0% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 22.0 | $13K | 0.00% | NEW | — | $579.82 | -9.3% |
| 166 | PEP | PEPSICO INC COM | Consumer Defensive | 87.0 | $13K | 0.00% | NEW | — | $144.76 | -6.4% |
| 167 | GILD | GILEAD SCIENCES INC COM | Healthcare | 102.0 | $13K | 0.00% | NEW | — | $122.74 | +6.3% |
| 168 | VOE | VANGUARD MID-CAP VALUE ETF | — | 70.0 | $12K | 0.00% | NEW | — | $177.36 | +14.1% |
| 169 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 106.0 | $12K | 0.00% | NEW | — | $110.46 | -6.0% |
| 170 | PANW | PALO ALTO NETWORKS INC COM | Technology | 63.0 | $12K | 0.00% | NEW | — | $184.19 | +81.6% |
| 171 | HWM | HOWMET AEROSPACE INC COM | Industrials | 55.0 | $11K | 0.00% | NEW | — | $205.02 | +36.9% |
| 172 | VHT | VANGUARD HEALTH CARE ETF | — | 39.0 | $11K | 0.00% | NEW | — | $287.85 | +4.0% |
| 173 | APH | AMPHENOL CORP NEW CL A | Technology | 82.0 | $11K | 0.00% | NEW | — | $135.37 | +16.7% |
| 174 | INTC | INTEL CORP COM | Technology | 297.0 | $11K | 0.00% | NEW | — | $36.90 | +183.0% |
| 175 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 45.0 | $11K | 0.00% | NEW | — | $242.36 | -16.9% |
| 176 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 145.0 | $11K | 0.00% | NEW | — | $74.07 | -2.3% |
| 177 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2.0 | $11K | 0.00% | NEW | — | $214.20 | -16.8% |
| 178 | CRM | SALESFORCE INC COM | Technology | 39.0 | $10K | 0.00% | NEW | — | $265.28 | -38.5% |
| 179 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 86.0 | $10K | 0.00% | NEW | — | $120.13 | +18.5% |
| 180 | NEE | NEXTERA ENERGY INC COM | Utilities | 127.0 | $10K | 0.00% | NEW | — | $80.28 | +11.5% |
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%