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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRGP | TARGA RES CORP COM | Energy | 48.0 | $13K | 0.00% | +10.0 | +26.3% | $268.15 | +6.2% |
| 242 | EOG | EOG RES INC COM | Energy | 99.0 | $13K | 0.00% | +22.0 | +28.6% | $129.73 | +11.7% |
| 243 | USB | US BANCORP COM NEW | Financial Services | 212.0 | $13K | 0.00% | +52.0 | +32.5% | $60.40 | -1.1% |
| 244 | WM | WASTE MGMT INC DEL COM | Industrials | 57.0 | $13K | 0.00% | +10.0 | +21.3% | $222.88 | -4.0% |
| 245 | SPGI | S&P GLOBAL INC COM | Financial Services | 31.0 | $13K | 0.00% | +4.0 | +14.8% | $407.26 | -0.1% |
| 246 | PSX | PHILLIPS 66 COM | Energy | 74.0 | $13K | 0.00% | +9.0 | +13.8% | $169.05 | +56.5% |
| 247 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 31.0 | $12K | 0.00% | -328.0 | -91.4% | $396.61 | -6.6% |
| 248 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 35.0 | $12K | 0.00% | +7.0 | +25.0% | $350.06 | -8.0% |
| 249 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 33.0 | $12K | 0.00% | +3.0 | +10.0% | $370.58 | -9.6% |
| 250 | FDX | FEDEX CORP COM | Industrials | 39.0 | $12K | 0.00% | +6.0 | +18.2% | $313.13 | -3.6% |
| 251 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 112.0 | $12K | 0.00% | +4.0 | +3.7% | $108.90 | -15.6% |
| 252 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 45.0 | $12K | 0.00% | +7.0 | +18.4% | $270.47 | -1.2% |
| 253 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 193.0 | $12K | 0.00% | +27.0 | +16.3% | $62.89 | +10.1% |
| 254 | WMB | WILLIAMS COS INC COM | Energy | 163.0 | $12K | 0.00% | +2.0 | +1.2% | $74.34 | -4.6% |
| 255 | EBAY | EBAY INC. COM | Consumer Cyclical | 108.0 | $12K | 0.00% | +28.0 | +35.0% | $111.75 | -2.3% |
| 256 | PGR | PROGRESSIVE CORP COM | Financial Services | 55.0 | $12K | 0.00% | +15.0 | +37.5% | $218.45 | -0.7% |
| 257 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 31.0 | $12K | 0.00% | +10.0 | +47.6% | $386.74 | +6.7% |
| 258 | TDG | TRANSDIGM GROUP INC COM | Industrials | 9.0 | $12K | 0.00% | +6.0 | +200.0% | $1332.00 | -18.9% |
| 259 | BITO | PROSHARES BITCOIN ETF | — | 1,498.0 | $12K | 0.00% | — | — | $7.98 | +28.1% |
| 260 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 38.0 | $12K | 0.00% | +9.0 | +31.0% | $314.58 | +0.8% |
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%