Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 12,305.0 | $135K | 0.01% | — | — | $10.98 | +1.6% |
| 262 | — | INVESCO QUALITY MUN INCOME T | — | 13,348.0 | $128K | 0.01% | — | — | $9.62 | — |
| 263 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 12,075.0 | $127K | 0.01% | — | — | $10.54 | +2.4% |
| 264 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 15,110.0 | $116K | 0.01% | — | — | $7.68 | +0.9% |
| 265 | TE | T1 ENERGY INC | Industrials | 15,000.0 | $66K | 0.00% | NEW | — | $4.39 | +84.1% |
| 266 | 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%