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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ECL | ECOLAB INC COM | Basic Materials | 20.0 | $5K | 0.00% | NEW | — | $263.15 | +1.5% |
| 282 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 15.0 | $5K | 0.00% | NEW | — | $350.53 | +11.0% |
| 283 | BDX | BECTON DICKINSON & CO COM | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $152.54 | +0.4% |
| 284 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 9.0 | $5K | 0.00% | NEW | — | $580.67 | -18.3% |
| 285 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 174.0 | $5K | 0.00% | NEW | — | $29.89 | -21.3% |
| 286 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 44.0 | $5K | 0.00% | NEW | — | $115.30 | +15.4% |
| 287 | F | FORD MTR CO COM | Consumer Cyclical | 385.0 | $5K | 0.00% | NEW | — | $13.12 | +9.8% |
| 288 | DHI | D R HORTON INC COM | Consumer Cyclical | 35.0 | $5K | 0.00% | NEW | — | $144.03 | -1.0% |
| 289 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 23.0 | $5K | 0.00% | NEW | — | $217.87 | +28.0% |
| 290 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 65.0 | $5K | 0.00% | NEW | — | $76.66 | +24.8% |
| 291 | EME | EMCOR GROUP INC COM | Industrials | 8.0 | $5K | 0.00% | NEW | — | $611.75 | +23.4% |
| 292 | CTAS | CINTAS CORP COM | Industrials | 26.0 | $5K | 0.00% | NEW | — | $188.04 | +7.1% |
| 293 | EBAY | EBAY INC. COM | Consumer Cyclical | 56.0 | $5K | 0.00% | NEW | — | $87.09 | +27.4% |
| 294 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 168.0 | $5K | 0.00% | NEW | — | $28.82 | -10.3% |
| 295 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 8.0 | $5K | 0.00% | NEW | — | $605.00 | -20.1% |
| 296 | CBRE | CBRE GROUP INC CL A | Real Estate | 30.0 | $5K | 0.00% | NEW | — | $160.77 | -14.7% |
| 297 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 16.0 | $5K | 0.00% | NEW | — | $300.31 | +9.9% |
| 298 | TRGP | TARGA RES CORP COM | Energy | 26.0 | $5K | 0.00% | NEW | — | $184.50 | +54.2% |
| 299 | ADSK | AUTODESK INC COM | Technology | 16.0 | $5K | 0.00% | NEW | — | $296.00 | -31.2% |
| 300 | SRE | SEMPRA COM | Utilities | 53.0 | $5K | 0.00% | NEW | — | $88.85 | +4.7% |
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%