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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 73.0 | $8K | 0.00% | NEW | — | $113.10 | -6.9% |
| 202 | CI | THE CIGNA GROUP COM | Healthcare | 30.0 | $8K | 0.00% | NEW | — | $275.20 | +5.4% |
| 203 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 17.0 | $8K | 0.00% | NEW | — | $483.65 | +6.5% |
| 204 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 23.0 | $8K | 0.00% | NEW | — | $353.26 | -22.4% |
| 205 | TDG | TRANSDIGM GROUP INC COM | Industrials | 6.0 | $8K | 0.00% | NEW | — | $1329.83 | -9.8% |
| 206 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 235.0 | $8K | 0.00% | NEW | — | $33.81 | -2.0% |
| 207 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 14.0 | $8K | 0.00% | NEW | — | $566.36 | -39.3% |
| 208 | DE | DEERE & CO COM | Industrials | 17.0 | $8K | 0.00% | NEW | — | $465.53 | +30.5% |
| 209 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 83.0 | $8K | 0.00% | NEW | — | $95.35 | -55.0% |
| 210 | GLW | CORNING INC COM | Technology | 90.0 | $8K | 0.00% | NEW | — | $87.56 | +78.7% |
| 211 | MDT | MEDTRONIC PLC SHS | Healthcare | 81.0 | $8K | 0.00% | NEW | — | $96.77 | -15.4% |
| 212 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 16.0 | $8K | 0.00% | NEW | — | $481.56 | +8.4% |
| 213 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 29.0 | $7K | 0.00% | NEW | — | $258.55 | -6.1% |
| 214 | — | CENCORA INC COM | — | 22.0 | $7K | 0.00% | NEW | — | $337.73 | — |
| 215 | MMM | 3M CO COM | Industrials | 46.0 | $7K | 0.00% | NEW | — | $160.09 | +6.5% |
| 216 | ETN | EATON CORP PLC SHS | Industrials | 23.0 | $7K | 0.00% | NEW | — | $318.48 | +28.0% |
| 217 | CVS | CVS HEALTH CORP COM | Healthcare | 91.0 | $7K | 0.00% | NEW | — | $79.35 | +38.3% |
| 218 | CSX | CSX CORP COM | Industrials | 199.0 | $7K | 0.00% | NEW | — | $36.25 | +37.8% |
| 219 | MCO | MOODYS CORP COM | Financial Services | 14.0 | $7K | 0.00% | NEW | — | $510.79 | -4.0% |
| 220 | CMI | CUMMINS INC COM | Industrials | 14.0 | $7K | 0.00% | NEW | — | $510.43 | +29.6% |
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%