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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GNRC | GENERAC HLDGS INC COM | Industrials | 9.0 | $2K | — | +3.0 | +50.0% | $195.22 | +9.3% |
| 602 | SSNC | SS&C TECH HLDGS COM | Technology | 26.0 | $2K | — | — | — | $67.54 | -0.8% |
| 603 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 7.0 | $2K | — | +4.0 | +133.3% | $249.71 | +36.1% |
| 604 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 11.0 | $2K | — | +4.0 | +57.1% | $158.00 | -7.5% |
| 605 | AM | ANTERO MIDSTREAM CORP COM | Energy | 75.0 | $2K | — | +37.0 | +97.4% | $22.80 | +0.2% |
| 606 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 16.0 | $2K | — | +6.0 | +60.0% | $105.88 | +38.9% |
| 607 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 45.0 | $2K | — | -2.0 | -4.3% | $37.20 | -0.8% |
| 608 | BOKF | BOK FINL CORP COM NEW | Financial Services | 13.0 | $2K | — | +6.0 | +85.7% | $128.00 | +10.6% |
| 609 | RVTY | REVVITY INC COM | Healthcare | 19.0 | $2K | — | +9.0 | +90.0% | $87.58 | +26.2% |
| 610 | — | HOLOGIC INC COM | — | 22.0 | $2K | — | — | — | $75.55 | — |
| 611 | APG | API GROUP CORP COM STK | Industrials | 41.0 | $2K | — | +15.0 | +57.7% | $40.51 | -3.9% |
| 612 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 20.0 | $2K | — | +11.0 | +122.2% | $82.30 | -13.7% |
| 613 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 46.0 | $2K | — | NEW | — | $35.52 | +6.2% |
| 614 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 6.0 | $2K | — | +3.0 | +100.0% | $265.17 | +28.8% |
| 615 | VLTO | VERALTO CORP COM SHS | Industrials | 18.0 | $2K | — | +4.0 | +28.6% | $88.39 | +2.0% |
| 616 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 17.0 | $2K | — | +10.0 | +142.9% | $93.47 | +14.2% |
| 617 | ARW | ARROW ELECTRS INC COM | Technology | 11.0 | $2K | — | +5.0 | +83.3% | $143.36 | +52.6% |
| 618 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 11.0 | $2K | — | +8.0 | +266.7% | $143.00 | -37.4% |
| 619 | PNR | PENTAIR PLC SHS | Industrials | 18.0 | $2K | — | +2.0 | +12.5% | $87.06 | -27.6% |
| 620 | PAYX | PAYCHEX INC COM | Industrials | 17.0 | $2K | — | — | — | $92.12 | +20.2% |
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%