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 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 19,795.0 | $195K | 0.01% | — | — | $9.87 | -1.2% |
| 262 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,025.0 | $158K | 0.01% | — | — | $12.12 | -3.6% |
| 263 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 13,413.0 | $151K | 0.01% | — | — | $11.26 | -4.2% |
| 264 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 12,305.0 | $143K | 0.01% | — | — | $11.60 | -4.2% |
| 265 | — | INVESCO QUALITY MUN INCOME T | — | 13,348.0 | $135K | 0.01% | — | — | $10.12 | — |
| 266 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 12,075.0 | $133K | 0.01% | — | — | $11.04 | -5.0% |
| 267 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 15,110.0 | $119K | 0.01% | — | — | $7.87 | -3.0% |
| 268 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 14,000.0 | $114K | 0.01% | +3K | +30.2% | $8.11 | -18.5% |
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%