Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOK | NOKIA CORP | Technology | 424,432.0 | $5.6M | 0.30% | NEW | — | $13.28 | -25.0% |
| 2 | LEN | LENNAR CORP | Consumer Cyclical | 45,336.0 | $4.1M | 0.22% | NEW | — | $90.49 | -2.6% |
| 3 | RPM | RPM INTL INC | Basic Materials | 14,440.0 | $1.6M | 0.09% | NEW | — | $111.15 | -4.3% |
| 4 | MGK | VANGUARD WORLD FD | — | 4,000.0 | $352K | 0.02% | NEW | — | $87.91 | +0.5% |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 2,650.0 | $274K | 0.01% | NEW | — | $103.45 | -9.0% |
| 6 | MUSA | MURPHY USA INC | Consumer Cyclical | 500.0 | $269K | 0.01% | NEW | — | $538.87 | +5.4% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 7,161.0 | $227K | 0.01% | NEW | — | $31.71 | +11.0% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 2,300.0 | $222K | 0.01% | NEW | — | $96.43 | +2.8% |
| 9 | SPSM | SPDR SERIES TRUST | — | 3,821.0 | $220K | 0.01% | NEW | — | $57.67 | -1.1% |
| 10 | VMC | VULCAN MATLS CO | Basic Materials | 742.0 | $219K | 0.01% | NEW | — | $295.01 | -6.5% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,643.0 | $215K | 0.01% | NEW | — | $58.98 | -1.0% |
| 12 | GWW | WW GRAINGER INC | Industrials | 155.0 | $211K | 0.01% | NEW | — | $1360.40 | -2.8% |
| 13 | FNLC | FIRST BANCORP INC ME | Financial Services | 5,997.0 | $209K | 0.01% | NEW | — | $34.82 | -0.7% |
| 14 | AMP | AMERIPRISE FINL INC | Financial Services | 449.0 | $206K | 0.01% | NEW | — | $458.76 | +22.3% |
| 15 | WEC | WEC ENERGY GROUP INC | Utilities | 1,722.0 | $201K | 0.01% | NEW | — | $116.77 | -7.9% |
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%