Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 46,393.0 | $11.9M | 0.69% | NEW | — | $257.23 | -12.4% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 221,612.0 | $11.9M | 0.69% | NEW | — | $53.76 | +9.7% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,696.0 | $11.3M | 0.66% | NEW | — | $771.87 | -17.2% |
| 44 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 36,873.0 | $10.6M | 0.61% | NEW | — | $287.22 | +40.0% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 70,974.0 | $10.2M | 0.59% | NEW | — | $143.31 | +0.8% |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 85,758.0 | $10.1M | 0.58% | NEW | — | $117.72 | -1.9% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 73,819.0 | $9.8M | 0.57% | NEW | — | $132.72 | +2.8% |
| 48 | UNP | UNION PAC CORP | Industrials | 41,645.0 | $9.6M | 0.56% | NEW | — | $231.32 | +14.9% |
| 49 | ITOT | ISHARES TR | — | 64,422.0 | $9.6M | 0.55% | NEW | — | $148.69 | +9.6% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 127,731.0 | $9.4M | 0.54% | NEW | — | $73.69 | +3.5% |
| 51 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 67,909.0 | $9.0M | 0.52% | NEW | — | $132.77 | -20.4% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 26,033.0 | $9.0M | 0.52% | NEW | — | $344.10 | -9.0% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 107,683.0 | $8.5M | 0.49% | NEW | — | $79.02 | +14.7% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,378.0 | $8.4M | 0.49% | NEW | — | $681.92 | +9.3% |
| 55 | FAF | FIRST AMERN FINL CORP | Financial Services | 135,649.0 | $8.3M | 0.48% | NEW | — | $61.44 | +11.0% |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 190,890.0 | $8.1M | 0.47% | NEW | — | $42.69 | +6.2% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 14,164.0 | $8.1M | 0.47% | NEW | — | $570.88 | -12.7% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 178,524.0 | $8.0M | 0.46% | NEW | — | $44.71 | +33.1% |
| 59 | RGLD | ROYAL GOLD INC | Basic Materials | 35,610.0 | $7.9M | 0.46% | NEW | — | $222.29 | -0.9% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 54,914.0 | $7.9M | 0.46% | NEW | — | $143.52 | +4.9% |
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%