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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPR | TAPESTRY INC COM | Consumer Cyclical | 45.0 | $7K | 0.00% | -1.0 | -2.2% | $146.38 | -20.0% |
| 42 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 51.0 | $5K | 0.00% | -510.0 | -90.9% | $107.78 | +9.8% |
| 43 | NRG | NRG ENERGY INC COM NEW | Utilities | 35.0 | $5K | 0.00% | -4.0 | -10.3% | $146.06 | -27.4% |
| 44 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 11.0 | $5K | 0.00% | -1.0 | -8.3% | $437.64 | -15.1% |
| 45 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 9.0 | $4K | 0.00% | -1.0 | -10.0% | $459.11 | +21.6% |
| 46 | ARKK | ARK INNOVATION ETF | — | 50.0 | $4K | 0.00% | -875.0 | -94.6% | $80.82 | +3.3% |
| 47 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 9.0 | $4K | 0.00% | -1.0 | -10.0% | $401.44 | -16.5% |
| 48 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 16.0 | $4K | 0.00% | -2.0 | -11.1% | $225.62 | +22.6% |
| 49 | RMD | RESMED INC COM | Healthcare | 17.0 | $3K | 0.00% | -14.0 | -45.2% | $194.88 | +17.7% |
| 50 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 14.0 | $3K | 0.00% | -2.0 | -12.5% | $229.57 | +8.0% |
| 51 | NKE | NIKE INC CL B | Consumer Cyclical | 73.0 | $3K | 0.00% | -31.0 | -29.8% | $41.48 | -12.7% |
| 52 | NDSN | NORDSON CORP COM | Industrials | 10.0 | $3K | 0.00% | -1.0 | -9.1% | $301.70 | +2.5% |
| 53 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 20.0 | $3K | 0.00% | -2.0 | -9.1% | $146.20 | +17.7% |
| 54 | — | EXPAND ENERGY CORPORATION COM | — | 32.0 | $3K | 0.00% | -2.0 | -5.9% | $91.19 | — |
| 55 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 51.0 | $3K | 0.00% | -8.0 | -13.6% | $51.82 | -8.4% |
| 56 | DY | DYCOM INDS INC COM | Industrials | 5.0 | $3K | 0.00% | -1.0 | -16.7% | $505.60 | -44.2% |
| 57 | — | FTAI AVIATION LTD SHS | — | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $270.56 | — |
| 58 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 19.0 | $2K | 0.00% | -19.0 | -50.0% | $119.21 | +9.9% |
| 59 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 91.0 | $2K | 0.00% | -6.0 | -6.2% | $24.62 | -6.6% |
| 60 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $279.88 | -0.1% |
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%