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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,714.0 | $11.4M | 0.67% | — | — | $772.64 | -17.3% |
| 42 | XLC | SELECT SECTOR SPDR TR | — | 100,763.0 | $11.2M | 0.65% | +15K | +17.5% | $110.86 | +4.1% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 178,510.0 | $10.9M | 0.64% | — | — | $61.26 | -2.9% |
| 44 | ITOT | ISHARES TR | — | 75,434.0 | $10.7M | 0.63% | +11K | +17.1% | $142.43 | +14.4% |
| 45 | — | FTAI AVIATION LTD | — | 42,279.0 | $10.4M | 0.61% | -20K | -31.7% | $245.00 | — |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,907.0 | $10.2M | 0.60% | — | — | $144.44 | +0.0% |
| 47 | RGLD | ROYAL GOLD INC | Basic Materials | 40,141.0 | $10.2M | 0.60% | +5K | +12.7% | $254.49 | -13.4% |
| 48 | UNP | UNION PAC CORP | Industrials | 41,592.0 | $10.1M | 0.59% | — | — | $242.62 | +9.6% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 73,367.0 | $9.6M | 0.56% | -452.0 | -0.6% | $131.02 | +4.1% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 45,316.0 | $9.2M | 0.54% | -1K | -2.3% | $203.18 | +10.9% |
| 51 | SYY | SYSCO CORP | Consumer Defensive | 127,777.0 | $9.1M | 0.53% | — | — | $71.33 | +7.0% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 198,424.0 | $9.1M | 0.53% | +8K | +4.0% | $45.89 | -1.2% |
| 53 | CLOA | BLACKROCK ETF TRUST II | — | 175,508.0 | $9.1M | 0.53% | -110K | -38.4% | $51.83 | +0.3% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 27,607.0 | $9.1M | 0.53% | +2K | +6.0% | $328.89 | -4.8% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 55,702.0 | $8.6M | 0.51% | +788.0 | +1.4% | $155.29 | -3.0% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 169,699.0 | $8.5M | 0.50% | +2K | +1.5% | $50.20 | -3.7% |
| 57 | FAF | FIRST AMERN FINL CORP | Financial Services | 139,682.0 | $8.4M | 0.49% | +4K | +3.0% | $60.29 | +13.1% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 39,032.0 | $8.3M | 0.49% | -7K | -14.8% | $213.66 | +42.9% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,737.0 | $8.3M | 0.48% | +359.0 | +2.9% | $650.34 | +14.7% |
| 60 | XLB | SELECT SECTOR SPDR TR | — | 161,074.0 | $8.0M | 0.47% | +20K | +14.0% | $49.97 | +0.6% |
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
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%