Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,590.0 | $382K | 0.02% | -284.0 | -4.8% | $68.28 | +10.2% |
| 82 | EQIX | EQUINIX INC | Real Estate | 389.0 | $381K | 0.02% | -317.0 | -44.9% | $980.24 | +10.2% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 1,893.0 | $375K | 0.02% | -896.0 | -32.1% | $198.29 | -9.6% |
| 84 | NVO | NOVO-NORDISK A S | Healthcare | 10,160.0 | $373K | 0.02% | -2K | -16.5% | $36.75 | +22.3% |
| 85 | GD | GENERAL DYNAMICS CORP | Industrials | 1,034.0 | $355K | 0.02% | -7.0 | -0.7% | $343.22 | -0.1% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,082.0 | $335K | 0.02% | -93.0 | -1.8% | $65.99 | +12.0% |
| 87 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9,814.0 | $331K | 0.02% | -5K | -34.4% | $33.74 | -3.1% |
| 88 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,392.0 | $326K | 0.02% | -103.0 | -4.1% | $136.09 | -8.0% |
| 89 | EPS | WISDOMTREE TR | — | 4,723.0 | $322K | 0.02% | -697.0 | -12.9% | $68.11 | +14.3% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,579.0 | $321K | 0.02% | -75.0 | -2.0% | $89.59 | +15.1% |
| 91 | SUSA | ISHARES TR | — | 2,337.0 | $309K | 0.02% | -24.0 | -1.0% | $132.10 | +14.7% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,269.0 | $304K | 0.02% | -86.0 | -1.6% | $57.64 | +7.1% |
| 93 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,788.0 | $292K | 0.02% | -180.0 | -4.5% | $77.08 | -5.6% |
| 94 | CI | THE CIGNA GROUP | Healthcare | 1,065.0 | $284K | 0.02% | -1K | -51.9% | $266.75 | +7.3% |
| 95 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,953.0 | $267K | 0.02% | -149.0 | -4.8% | $90.42 | -5.7% |
| 96 | BX | BLACKSTONE INC | Financial Services | 2,076.0 | $239K | 0.01% | -3K | -57.9% | $114.99 | +3.1% |
| 97 | KLAC | KLA CORP | Technology | 154.0 | $227K | 0.01% | -21.0 | -12.0% | $1472.41 | +28.3% |
| 98 | AFL | AFLAC INC | Financial Services | 2,045.0 | $224K | 0.01% | -206.0 | -9.2% | $109.71 | +7.4% |
| 99 | CLX | CLOROX CO DEL | Consumer Defensive | 2,118.0 | $219K | 0.01% | -32.0 | -1.5% | $103.63 | -8.2% |
| 100 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,750.0 | $56K | 0.00% | -5K | -30.2% | $5.19 | +118.1% |
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
22.1%
Technology
18.0%
Financial Services
12.5%
Industrials
12.2%
Consumer Defensive
10.2%
Energy
7.8%
Consumer Cyclical
6.0%
Communication Services
5.9%
Basic Materials
2.2%
Real Estate
2.0%