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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP COM | Technology | 1,035.0 | $145K | 0.03% | +601.0 | +138.5% | $139.63 | -30.4% |
| 82 | MPC | MARATHON PETE CORP COM | Energy | 563.0 | $144K | 0.03% | +510.0 | +962.3% | $255.67 | +60.7% |
| 83 | — | IQVIA HLDGS INC COM | — | 726.0 | $140K | 0.03% | +16.0 | +2.2% | $193.22 | — |
| 84 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,088.0 | $138K | 0.03% | +1K | +1432.4% | $126.58 | -7.0% |
| 85 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 3,314.0 | $137K | 0.03% | — | — | $41.48 | -2.0% |
| 86 | ALL | ALLSTATE CORP COM | Financial Services | 561.0 | $134K | 0.03% | +10.0 | +1.8% | $239.03 | +7.6% |
| 87 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,847.0 | $134K | 0.03% | +517.0 | +38.9% | $72.51 | +4.1% |
| 88 | PH | PARKER-HANNIFIN CORP COM | Industrials | 136.0 | $133K | 0.03% | +6.0 | +4.6% | $978.12 | -5.4% |
| 89 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 1,076.0 | $131K | 0.03% | -2K | -69.3% | $121.74 | -8.3% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 258.0 | $129K | 0.03% | +40.0 | +18.4% | $500.39 | — |
| 91 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 876.0 | $128K | 0.03% | +773.0 | +750.5% | $146.11 | -5.4% |
| 92 | BA | BOEING CO COM | Industrials | 579.0 | $125K | 0.03% | +529.0 | +1058.0% | $216.47 | -3.1% |
| 93 | — | CARNIVAL CORP LTD COMMON SHARES | — | 4,361.0 | $125K | 0.03% | NEW | — | $28.57 | — |
| 94 | ORCL | ORACLE CORP COM | Technology | 835.0 | $122K | 0.03% | -18.0 | -2.1% | $146.55 | -4.2% |
| 95 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 1,394.0 | $121K | 0.03% | -163.0 | -10.5% | $87.04 | +2.0% |
| 96 | KO | COCA COLA CO COM | Consumer Defensive | 1,475.0 | $121K | 0.03% | +1K | +321.4% | $81.80 | +8.4% |
| 97 | — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | — | 2,806.0 | $119K | 0.03% | +46.0 | +1.7% | $42.26 | — |
| 98 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 860.0 | $118K | 0.03% | — | — | $137.46 | -13.1% |
| 99 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 778.0 | $114K | 0.03% | +32.0 | +4.3% | $146.64 | +0.0% |
| 100 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 629.0 | $114K | 0.03% | +42.0 | +7.2% | $180.91 | +7.3% |
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%