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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 9.0 | $917.0 | — | +1.0 | +12.5% | $101.89 | -0.4% |
| 902 | BRC | BRADY CORP CL A | Industrials | 10.0 | $916.0 | — | +2.0 | +25.0% | $91.60 | -7.6% |
| 903 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 18.0 | $914.0 | — | NEW | — | $50.78 | -0.2% |
| 904 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 30.0 | $905.0 | — | NEW | — | $30.17 | -1.6% |
| 905 | LIVN | LIVANOVA PLC SHS | Healthcare | 11.0 | $905.0 | — | +4.0 | +57.1% | $82.27 | -4.6% |
| 906 | PLXS | PLEXUS CORP COM | Technology | 3.0 | $902.0 | — | +2.0 | +200.0% | $300.67 | -19.4% |
| 907 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 29.0 | $902.0 | — | -7.0 | -19.4% | $31.10 | -40.0% |
| 908 | VRSK | VERISK ANALYTICS INC COM | Industrials | 5.0 | $898.0 | — | -2.0 | -28.6% | $179.60 | +1.2% |
| 909 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 10.0 | $896.0 | — | NEW | — | $89.60 | -7.8% |
| 910 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 10.0 | $895.0 | — | -10.0 | -50.0% | $89.50 | -33.4% |
| 911 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 11.0 | $894.0 | — | — | — | $81.27 | +0.8% |
| 912 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 66.0 | $893.0 | — | -10.0 | -13.2% | $13.53 | -7.2% |
| 913 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 5.0 | $893.0 | — | -3.0 | -37.5% | $178.60 | -8.4% |
| 914 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 17.0 | $890.0 | — | +8.0 | +88.9% | $52.35 | -29.1% |
| 915 | MOS | MOSAIC CO COM | Basic Materials | 42.0 | $890.0 | — | -10.0 | -19.2% | $21.19 | +17.0% |
| 916 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 6.0 | $887.0 | — | +2.0 | +50.0% | $147.83 | -20.9% |
| 917 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 13.0 | $885.0 | — | +4.0 | +44.4% | $68.08 | -19.5% |
| 918 | GNTX | GENTEX CORP COM | Consumer Cyclical | 35.0 | $884.0 | — | +8.0 | +29.6% | $25.26 | -11.7% |
| 919 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 10.0 | $868.0 | — | +2.0 | +25.0% | $86.80 | -52.4% |
| 920 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 17.0 | $862.0 | — | +4.0 | +30.8% | $50.71 | -9.0% |
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
Technology
30.0%
Financial Services
21.2%
Industrials
11.4%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.8%
Utilities
4.3%
Energy
3.9%
Consumer Defensive
3.7%
Basic Materials
1.5%