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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 56.0 | $48K | 0.01% | +6.0 | +12.0% | $851.55 | +28.6% |
| 122 | UNP | UNION PAC CORP COM | Industrials | 196.0 | $48K | 0.01% | +154.0 | +366.7% | $242.85 | +20.3% |
| 123 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 298.0 | $43K | 0.01% | +61.0 | +25.7% | $144.95 | +12.8% |
| 124 | VOO | VANGUARD S&P 500 ETF | — | 72.0 | $43K | 0.01% | — | — | $599.24 | +15.0% |
| 125 | MU | MICRON TECHNOLOGY INC COM | Technology | 127.0 | $43K | 0.01% | +48.0 | +60.8% | $337.83 | +188.0% |
| 126 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 71.0 | $41K | 0.01% | +57.0 | +407.1% | $577.23 | +22.9% |
| 127 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 520.0 | $40K | 0.01% | +82.0 | +18.7% | $76.83 | -1.7% |
| 128 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 40.0 | $40K | 0.01% | +20.0 | +100.0% | $996.42 | -7.5% |
| 129 | CVX | CHEVRON CORPORATION COM | Energy | 181.0 | $37K | 0.01% | +55.0 | +43.6% | $206.90 | -6.9% |
| 130 | CAT | CATERPILLAR INC COM | Industrials | 49.0 | $35K | 0.01% | +14.0 | +40.0% | $708.45 | +26.8% |
| 131 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 68.0 | $34K | 0.01% | +11.0 | +19.3% | $499.65 | +7.3% |
| 132 | NFLX | NETFLIX INC. COM | Communication Services | 348.0 | $33K | 0.01% | +119.0 | +52.0% | $96.15 | -27.0% |
| 133 | BAC | BANK AMERICA CORP COM | Financial Services | 680.0 | $33K | 0.01% | +179.0 | +35.7% | $48.75 | +26.6% |
| 134 | LOW | LOWES COS INC COM | Consumer Cyclical | 136.0 | $32K | 0.01% | +7.0 | +5.4% | $236.28 | -14.1% |
| 135 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 285.0 | $32K | 0.01% | +8.0 | +2.9% | $111.42 | -76.9% |
| 136 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 740.0 | $32K | 0.01% | — | — | $42.65 | +15.3% |
| 137 | EZU | ISHARES MSCI EUROZONE ETF | — | 497.0 | $31K | 0.01% | -1K | -69.8% | $62.64 | +9.9% |
| 138 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 598.0 | $31K | 0.01% | +135.0 | +29.2% | $51.23 | -1.5% |
| 139 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 136.0 | $30K | 0.01% | -12K | -98.9% | $218.75 | +6.1% |
| 140 | AMAT | APPLIED MATLS INC COM | Technology | 87.0 | $30K | 0.01% | +31.0 | +55.4% | $341.78 | +64.3% |
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
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%