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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 15.0 | $2K | — | NEW | — | $112.33 | +17.2% |
| 522 | AIZ | ASSURANT INC COM | Financial Services | 7.0 | $2K | — | NEW | — | $240.71 | +13.5% |
| 523 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 16.0 | $2K | — | NEW | — | $104.69 | -21.1% |
| 524 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $416.75 | -23.3% |
| 525 | PNR | PENTAIR PLC SHS | Industrials | 16.0 | $2K | — | NEW | — | $104.12 | -39.5% |
| 526 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 41.0 | $2K | — | NEW | — | $40.20 | +247.4% |
| 527 | CLH | CLEAN HARBORS INC COM | Industrials | 7.0 | $2K | — | NEW | — | $234.43 | +30.6% |
| 528 | — | COOPER COS INC COM | — | 20.0 | $2K | — | NEW | — | $81.95 | — |
| 529 | — | HOLOGIC INC COM | — | 22.0 | $2K | — | NEW | — | $74.45 | — |
| 530 | TRU | TRANSUNION COM | Industrials | 19.0 | $2K | — | NEW | — | $85.74 | -11.3% |
| 531 | UNM | UNUM GROUP COM | Financial Services | 21.0 | $2K | — | NEW | — | $77.48 | +14.1% |
| 532 | FOX | FOX CORP CL B COM | Communication Services | 25.0 | $2K | — | NEW | — | $64.92 | -22.0% |
| 533 | EVRG | EVERGY INC COM | Utilities | 22.0 | $2K | — | NEW | — | $72.45 | +19.5% |
| 534 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 19.0 | $2K | — | NEW | — | $83.84 | +15.8% |
| 535 | J | JACOBS SOLUTIONS INC COM | Industrials | 12.0 | $2K | — | NEW | — | $132.42 | -1.4% |
| 536 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $197.88 | +6.2% |
| 537 | LNT | ALLIANT ENERGY CORP COM | Utilities | 24.0 | $2K | — | NEW | — | $65.00 | +13.9% |
| 538 | RGLD | ROYAL GOLD INC COM | Basic Materials | 7.0 | $2K | — | NEW | — | $222.29 | -9.5% |
| 539 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 9.0 | $2K | — | NEW | — | $172.78 | +1.4% |
| 540 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 50.0 | $2K | — | NEW | — | $30.16 | +5.0% |
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%