Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | LINDE PLC | Basic Materials | 1,762.0 | $751K | 0.04% | NEW | — | $426.39 | +21.4% |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 2,789.0 | $748K | 0.04% | NEW | — | $268.30 | -33.2% |
| 163 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,800.0 | $726K | 0.04% | NEW | — | $151.28 | +2.0% |
| 164 | VOO | VANGUARD INDEX FDS | — | 1,110.0 | $696K | 0.04% | NEW | — | $627.13 | +9.3% |
| 165 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,916.0 | $682K | 0.04% | NEW | — | $52.84 | +19.5% |
| 166 | QCOM | QUALCOMM INC | Technology | 3,965.0 | $678K | 0.04% | NEW | — | $171.05 | +39.2% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,648.0 | $662K | 0.04% | NEW | — | $117.21 | +7.2% |
| 168 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,310.0 | $653K | 0.04% | NEW | — | $122.96 | -20.4% |
| 169 | IVW | ISHARES TR | — | 5,240.0 | $646K | 0.04% | NEW | — | $123.26 | +10.8% |
| 170 | HYG | ISHARES TR | — | 7,900.0 | $637K | 0.04% | NEW | — | $80.63 | -0.9% |
| 171 | DE | DEERE & CO | Industrials | 1,366.0 | $636K | 0.04% | NEW | — | $465.57 | +13.7% |
| 172 | NVO | NOVO-NORDISK A S | Healthcare | 12,167.0 | $619K | 0.04% | NEW | — | $50.88 | -11.6% |
| 173 | CI | THE CIGNA GROUP | Healthcare | 2,215.0 | $610K | 0.04% | NEW | — | $275.23 | +4.0% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 2,668.0 | $608K | 0.04% | NEW | — | $227.72 | -12.4% |
| 175 | VTI | VANGUARD INDEX FDS | — | 1,795.0 | $602K | 0.04% | NEW | — | $335.27 | +9.4% |
| 176 | NKE | NIKE INC | Consumer Cyclical | 9,068.0 | $578K | 0.03% | NEW | — | $63.71 | -29.9% |
| 177 | PSX | PHILLIPS 66 | Energy | 4,445.0 | $574K | 0.03% | NEW | — | $129.04 | +37.7% |
| 178 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,891.0 | $568K | 0.03% | NEW | — | $116.09 | +19.9% |
| 179 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,663.0 | $556K | 0.03% | NEW | — | $208.73 | +5.0% |
| 180 | CTAS | CINTAS CORP | Industrials | 2,953.0 | $555K | 0.03% | NEW | — | $188.07 | -8.1% |
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
Healthcare
23.5%
Technology
19.0%
Financial Services
13.3%
Industrials
12.0%
Consumer Defensive
9.5%
Communication Services
6.5%
Consumer Cyclical
6.3%
Energy
5.7%
Real Estate
1.9%
Basic Materials
1.6%