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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STT | STATE STR CORP COM | Financial Services | 44.0 | $6K | 0.00% | +16.0 | +57.1% | $126.55 | +46.4% |
| 322 | ZTS | ZOETIS INC CL A | Healthcare | 47.0 | $6K | 0.00% | -1.0 | -2.1% | $118.19 | -37.2% |
| 323 | NKE | NIKE INC CL B | Consumer Cyclical | 104.0 | $6K | 0.00% | +37.0 | +55.2% | $53.23 | -20.7% |
| 324 | STE | STERIS PLC SHS USD | Healthcare | 25.0 | $6K | 0.00% | -462.0 | -94.9% | $221.12 | -4.8% |
| 325 | EXC | EXELON CORP COM | Utilities | 112.0 | $5K | 0.00% | +32.0 | +40.0% | $49.02 | -4.7% |
| 326 | CW | CURTISS WRIGHT CORP COM | Industrials | 8.0 | $5K | 0.00% | +3.0 | +60.0% | $681.00 | +7.6% |
| 327 | XEL | XCEL ENERGY INC COM | Utilities | 68.0 | $5K | 0.00% | +22.0 | +47.8% | $79.43 | +1.0% |
| 328 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 54.0 | $5K | 0.00% | -510.0 | -90.4% | $99.41 | +9.5% |
| 329 | BDX | BECTON DICKINSON & CO COM | Healthcare | 34.0 | $5K | 0.00% | +7.0 | +25.9% | $157.21 | -2.6% |
| 330 | — | FORTINET INC COM | — | 65.0 | $5K | 0.00% | +20.0 | +44.4% | $81.71 | — |
| 331 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 82.0 | $5K | 0.00% | +36.0 | +78.3% | $64.61 | +31.6% |
| 332 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 34.0 | $5K | 0.00% | +9.0 | +36.0% | $155.47 | -5.1% |
| 333 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 70.0 | $5K | 0.00% | +18.0 | +34.6% | $75.24 | +3.9% |
| 334 | ADSK | AUTODESK INC COM | Technology | 22.0 | $5K | 0.00% | +6.0 | +37.5% | $239.36 | -15.0% |
| 335 | MET | METLIFE INC COM | Financial Services | 74.0 | $5K | 0.00% | +6.0 | +8.8% | $70.72 | +31.9% |
| 336 | FN | FABRINET SHS | Technology | 10.0 | $5K | 0.00% | +5.0 | +100.0% | $521.50 | -1.4% |
| 337 | ED | CONSOLIDATED EDISON INC COM | Utilities | 46.0 | $5K | 0.00% | +17.0 | +58.6% | $113.17 | -0.9% |
| 338 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 65.0 | $5K | 0.00% | +23.0 | +54.8% | $80.08 | +5.4% |
| 339 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 54.0 | $5K | 0.00% | +17.0 | +46.0% | $95.98 | +2.8% |
| 340 | EQT | EQT CORP COM | Energy | 80.0 | $5K | 0.00% | +24.0 | +42.9% | $63.64 | -15.1% |
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
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%