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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ED | CONSOLIDATED EDISON INC COM | Utilities | 29.0 | $3K | 0.00% | NEW | — | $99.31 | +12.9% |
| 402 | XYL | XYLEM INC COM | Industrials | 21.0 | $3K | 0.00% | NEW | — | $136.14 | -14.1% |
| 403 | PCG | PG&E CORP COM | Utilities | 177.0 | $3K | 0.00% | NEW | — | $16.12 | +12.4% |
| 404 | MTB | M & T BK CORP COM | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $201.43 | +24.5% |
| 405 | WRB | BERKLEY W R CORP COM | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $70.10 | +2.9% |
| 406 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 21.0 | $3K | 0.00% | NEW | — | $132.76 | -9.4% |
| 407 | DVN | DEVON ENERGY CORP NEW COM | Energy | 76.0 | $3K | 0.00% | NEW | — | $36.62 | +22.6% |
| 408 | COHR | COHERENT CORP COM | Technology | 15.0 | $3K | 0.00% | NEW | — | $184.53 | +69.2% |
| 409 | CW | CURTISS WRIGHT CORP COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $551.20 | +32.9% |
| 410 | HAL | HALLIBURTON CO COM | Energy | 97.0 | $3K | 0.00% | NEW | — | $28.26 | +16.9% |
| 411 | WEC | WEC ENERGY GROUP INC COM | Utilities | 26.0 | $3K | 0.00% | NEW | — | $105.42 | +6.1% |
| 412 | DOV | DOVER CORP COM | Industrials | 14.0 | $3K | 0.00% | NEW | — | $195.21 | +9.9% |
| 413 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 3.0 | $3K | 0.00% | NEW | — | $907.67 | +54.1% |
| 414 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $135.70 | +3.2% |
| 415 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 19.0 | $3K | 0.00% | NEW | — | $142.47 | +24.9% |
| 416 | — | LEIDOS HOLDINGS INC COM | — | 15.0 | $3K | 0.00% | NEW | — | $180.40 | — |
| 417 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $178.53 | +23.9% |
| 418 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $223.17 | -15.2% |
| 419 | PPG | PPG INDS INC COM | Basic Materials | 26.0 | $3K | 0.00% | NEW | — | $102.42 | +14.6% |
| 420 | L | LOEWS CORP COM | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $105.28 | +8.9% |
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%