Portfolio (Quarterly) Guide ↗

BAR HARBOR WEALTH MANAGEMENT

· CIK 0001035463

13F Portfolio $1.9B AUM 268 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 59 Added 109 Reduced 13 Exited

Page 3 of 3 · 59 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PSX	PHILLIPS 66	Energy	5,409.0	$914K	0.05%	+973.0	+21.9%	$169.05	+42.1%
42	VOO	VANGUARD INDEX FDS	—	1,325.0	$910K	0.05%	+123.0	+10.2%	$686.81	+2.5%
43	DE	DEERE & CO	Industrials	1,333.0	$846K	0.04%	+104.0	+8.5%	$634.33	-0.4%
44	QCOM	QUALCOMM INC	Technology	4,114.0	$760K	0.04%	+46.0	+1.1%	$184.79	-12.8%
45	T	AT&T INC	Communication Services	35,633.0	$738K	0.04%	+531.0	+1.5%	$20.70	+24.4%
46	TIP	ISHARES TR	—	5,530.0	$605K	0.03%	+697.0	+14.4%	$109.43	-1.7%
47	NVO	NOVO-NORDISK A S	Healthcare	11,938.0	$572K	0.03%	+2K	+17.5%	$47.94	+0.2%
48	SO	SOUTHERN CO	Utilities	5,706.0	$546K	0.03%	+61.0	+1.1%	$95.71	-6.1%
49	ES	EVERSOURCE ENERGY	Utilities	6,780.0	$490K	0.03%	+3K	+68.5%	$72.27	-1.4%
50	NVS	NOVARTIS AG	Healthcare	3,042.0	$477K	0.03%	+50.0	+1.7%	$156.72	+1.7%
51	RSP	INVESCO EXCHANGE TRADED FD T	—	2,225.0	$473K	0.03%	+142.0	+6.8%	$212.77	+4.2%
52	KLAC	KLA CORP	Technology	1,390.0	$419K	0.02%	+1K	+802.6%	$301.71	-39.4%
53	MO	ALTRIA GROUP INC	Consumer Defensive	5,234.0	$377K	0.02%	+152.0	+3.0%	$71.95	-5.6%
54	GILD	GILEAD SCIENCES INC	Healthcare	2,888.0	$365K	0.02%	+100.0	+3.6%	$126.34	+16.9%
55	SLB	SLB LIMITED	Energy	7,680.0	$357K	0.02%	+250.0	+3.4%	$46.49	+15.3%
56	ICLN	ISHARES TR	—	14,273.0	$292K	0.02%	+208.0	+1.5%	$20.49	-13.8%
57	GLDM	WORLD GOLD TR	Financial Services	3,005.0	$239K	0.01%	+736.0	+32.4%	$79.42	+15.6%
58	SHY	ISHARES TR	—	2,868.0	$235K	0.01%	+105.0	+3.8%	$82.11	-0.1%
59	PCT	PURECYCLE TECHNOLOGIES INC	Industrials	14,000.0	$114K	0.01%	+3K	+30.2%	$8.11	-19.2%

Page 3 of 3 · 59 positions

← Prev 1 2 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 22.5%

Healthcare 20.6%

Financial Services 13.4%

Industrials 12.9%

Consumer Defensive 8.4%

Energy 6.0%

Consumer Cyclical 5.7%

Communication Services 5.4%

Real Estate 2.1%

Basic Materials 1.8%