Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 44,247.0 | $9.9M | 0.53% | -1K | -2.4% | $223.95 | +26.1% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 59,241.0 | $9.8M | 0.53% | -14K | -19.6% | $165.76 | +21.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 27,260.0 | $9.6M | 0.52% | -347.0 | -1.3% | $352.68 | -4.6% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 174,918.0 | $9.3M | 0.50% | -4K | -2.0% | $53.11 | +17.8% |
| 25 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,603.0 | $9.1M | 0.49% | -111.0 | -0.8% | $623.54 | +33.8% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 55,374.0 | $7.5M | 0.40% | -328.0 | -0.6% | $135.40 | +5.2% |
| 27 | RGLD | ROYAL GOLD INC | Basic Materials | 35,942.0 | $7.2M | 0.39% | -4K | -10.5% | $199.61 | +33.3% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 167,589.0 | $7.1M | 0.38% | -2K | -1.2% | $42.34 | +18.6% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 39,838.0 | $6.8M | 0.36% | -1K | -3.6% | $169.88 | +11.7% |
| 30 | GOOG | ALPHABET INC | — | 18,803.0 | $6.6M | 0.36% | -938.0 | -4.8% | $353.33 | — |
| 31 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 99,854.0 | $6.4M | 0.35% | -813.0 | -0.8% | $64.45 | +1.1% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 18,354.0 | $6.3M | 0.34% | -601.0 | -3.2% | $341.02 | +1.0% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 26,994.0 | $6.0M | 0.32% | -276.0 | -1.0% | $222.88 | +0.2% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 6,052.0 | $5.9M | 0.32% | -61.0 | -1.0% | $978.12 | +4.1% |
| 35 | APH | AMPHENOL CORP | Technology | 32,372.0 | $5.7M | 0.31% | -2K | -5.9% | $176.32 | -9.9% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 69,153.0 | $5.5M | 0.29% | -384.0 | -0.6% | $79.03 | -0.4% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 27,486.0 | $5.2M | 0.28% | -38K | -58.3% | $190.48 | +13.0% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,071.0 | $5.0M | 0.27% | -117.0 | -0.7% | $290.59 | -9.4% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 6,611.0 | $4.8M | 0.26% | -72.0 | -1.1% | $723.00 | -33.5% |
| 40 | KMI | KINDER MORGAN INC DEL | Energy | 146,021.0 | $4.7M | 0.25% | -1K | -1.0% | $31.97 | -2.6% |
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%