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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 36.0 | $10K | 0.00% | +13.0 | +56.5% | $276.61 | +3.6% |
| 222 | BA | BOEING CO COM | Industrials | 50.0 | $10K | 0.00% | +9.0 | +21.9% | $199.02 | +4.9% |
| 223 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 38.0 | $10K | 0.00% | +13.0 | +52.0% | $260.29 | +5.3% |
| 224 | GWW | WW GRAINGER INC COM | Industrials | 9.0 | $10K | 0.00% | +2.0 | +28.6% | $1090.78 | +23.8% |
| 225 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 30.0 | $10K | 0.00% | +10.0 | +50.0% | $327.07 | +13.0% |
| 226 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 166.0 | $10K | 0.00% | +53.0 | +46.9% | $58.78 | +9.5% |
| 227 | SO | SOUTHERN CO COM | Utilities | 100.0 | $10K | 0.00% | +30.0 | +42.9% | $96.52 | -1.2% |
| 228 | — | CRH PLC ORD | — | 91.0 | $10K | 0.00% | +16.0 | +21.3% | $105.11 | — |
| 229 | MDT | MEDTRONIC PLC SHS | Healthcare | 110.0 | $10K | 0.00% | +29.0 | +35.8% | $86.65 | -5.5% |
| 230 | TRGP | TARGA RES CORP COM | Energy | 38.0 | $10K | 0.00% | +12.0 | +46.1% | $250.71 | +12.9% |
| 231 | KMI | KINDER MORGAN INC DEL COM | Energy | 281.0 | $9K | 0.00% | +82.0 | +41.2% | $33.53 | -2.7% |
| 232 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 40.0 | $9K | 0.00% | +12.0 | +42.9% | $233.25 | -1.7% |
| 233 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 71.0 | $9K | 0.00% | +23.0 | +47.9% | $130.93 | -2.6% |
| 234 | DHR | DANAHER CORP DEL COM | Healthcare | 49.0 | $9K | 0.00% | +11.0 | +28.9% | $189.59 | -5.8% |
| 235 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 276.0 | $9K | 0.00% | +41.0 | +17.4% | $33.54 | -1.2% |
| 236 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 20.0 | $9K | 0.00% | +6.0 | +42.9% | $460.95 | -25.5% |
| 237 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 101.0 | $9K | 0.00% | +29.0 | +40.3% | $89.58 | +15.8% |
| 238 | HCA | HCA HEALTHCARE INC COM | Healthcare | 19.0 | $9K | 0.00% | +5.0 | +35.7% | $473.21 | -21.0% |
| 239 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 43.0 | $9K | 0.00% | +12.0 | +38.7% | $208.07 | +21.3% |
| 240 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 49.0 | $9K | 0.00% | +4.0 | +8.9% | $182.43 | +10.4% |
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%