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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NET | CLOUDFLARE INC CL A COM | Technology | 23.0 | $5K | 0.00% | +6.0 | +35.3% | $206.30 | +30.3% |
| 362 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 12.0 | $5K | 0.00% | +5.0 | +71.4% | $394.08 | +49.1% |
| 363 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 8.0 | $5K | 0.00% | +1.0 | +14.3% | $588.62 | -6.4% |
| 364 | WEC | WEC ENERGY GROUP INC COM | Utilities | 40.0 | $5K | 0.00% | +14.0 | +53.9% | $115.75 | -2.0% |
| 365 | VMC | VULCAN MATLS CO COM | Basic Materials | 17.0 | $5K | 0.00% | +3.0 | +21.4% | $272.29 | +2.0% |
| 366 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 168.0 | $5K | 0.00% | — | — | $27.46 | -5.9% |
| 367 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 16.0 | $5K | 0.00% | — | — | $287.56 | +14.8% |
| 368 | HSY | HERSHEY CO COM | Consumer Defensive | 22.0 | $5K | 0.00% | +6.0 | +37.5% | $207.86 | -17.1% |
| 369 | MTB | M & T BK CORP COM | Financial Services | 22.0 | $5K | 0.00% | +8.0 | +57.1% | $206.68 | +21.3% |
| 370 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 90.0 | $4K | 0.00% | +17.0 | +23.3% | $49.94 | -0.6% |
| 371 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 170.0 | $4K | 0.00% | +44.0 | +34.9% | $26.30 | -3.4% |
| 372 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 68.0 | $4K | 0.00% | +12.0 | +21.4% | $65.46 | +94.0% |
| 373 | PCG | PG&E CORP COM | Utilities | 253.0 | $4K | 0.00% | +76.0 | +42.9% | $17.57 | +3.1% |
| 374 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 48.0 | $4K | 0.00% | +9.0 | +23.1% | $92.06 | +27.4% |
| 375 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 19.0 | $4K | 0.00% | +5.0 | +35.7% | $230.84 | +13.1% |
| 376 | ADBE | ADOBE INC COM | Technology | 18.0 | $4K | 0.00% | -285.0 | -94.1% | $243.06 | -10.2% |
| 377 | CTRA | COTERRA ENERGY INC COM | Energy | 124.0 | $4K | 0.00% | +32.0 | +34.8% | $35.14 | -7.3% |
| 378 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 46.0 | $4K | 0.00% | -17K | -99.7% | $93.91 | +1.3% |
| 379 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 183.0 | $4K | 0.00% | +14.0 | +8.3% | $22.45 | +15.6% |
| 380 | ATO | ATMOS ENERGY CORP COM | Utilities | 22.0 | $4K | 0.00% | +7.0 | +46.7% | $184.68 | -3.4% |
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%