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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 1,000.0 | $18K | 0.01% | NEW | — | $17.68 | +29.2% |
| 142 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 20.0 | $17K | 0.01% | NEW | — | $862.30 | +7.1% |
| 143 | MRK | MERCK & CO INC COM | Healthcare | 161.0 | $17K | 0.00% | NEW | — | $105.96 | +20.9% |
| 144 | ORCL | ORACLE CORP COM | Technology | 87.0 | $17K | 0.00% | NEW | — | $194.91 | -35.4% |
| 145 | KO | COCA COLA CO COM | Consumer Defensive | 238.0 | $17K | 0.00% | NEW | — | $69.91 | +18.1% |
| 146 | PLD | PROLOGIS INC. COM | Real Estate | 130.0 | $17K | 0.00% | NEW | — | $127.65 | +13.9% |
| 147 | GE | GE AEROSPACE COM NEW | Industrials | 53.0 | $16K | 0.00% | NEW | — | $308.02 | +11.6% |
| 148 | APP | APPLOVIN CORP COM CL A | Technology | 24.0 | $16K | 0.00% | NEW | — | $673.79 | -38.7% |
| 149 | KLAC | KLA CORP COM NEW | Technology | 13.0 | $16K | 0.00% | NEW | — | $1215.08 | -82.3% |
| 150 | RTX | RTX CORPORATION COM | Industrials | 86.0 | $16K | 0.00% | NEW | — | $183.40 | +6.5% |
| 151 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 385.0 | $16K | 0.00% | NEW | — | $40.73 | +9.1% |
| 152 | MS | MORGAN STANLEY COM NEW | Financial Services | 88.0 | $16K | 0.00% | NEW | — | $177.52 | +23.6% |
| 153 | BKR | BAKER HUGHES COMPANY CL A | Energy | 339.0 | $15K | 0.00% | NEW | — | $45.54 | +23.9% |
| 154 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 152.0 | $15K | 0.00% | NEW | — | $99.93 | +0.1% |
| 155 | T | AT&T INC COM | Communication Services | 602.0 | $15K | 0.00% | NEW | — | $24.84 | -7.6% |
| 156 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 92.0 | $15K | 0.00% | NEW | — | $161.87 | +21.0% |
| 157 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 48.0 | $15K | 0.00% | NEW | — | $305.62 | -13.5% |
| 158 | — | HINES GLOBAL INCOME TRUST INC SHS CL D | — | 1,485.0 | $15K | 0.00% | NEW | — | $9.78 | — |
| 159 | AMGN | AMGEN INC COM | Healthcare | 44.0 | $14K | 0.00% | NEW | — | $327.30 | +12.4% |
| 160 | AMAT | APPLIED MATLS INC COM | Technology | 56.0 | $14K | 0.00% | NEW | — | $256.98 | +117.2% |
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
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%