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 | — | FTAI AVIATION LTD | — | 41,629.0 | $11.3M | 0.60% | -650.0 | -1.5% | $270.53 | — |
| 42 | XLC | SELECT SECTOR SPDR TR | — | 101,272.0 | $10.8M | 0.58% | +509.0 | +0.5% | $107.13 | +5.0% |
| 43 | CLOA | BLACKROCK ETF TRUST II | — | 206,653.0 | $10.7M | 0.58% | +31K | +17.8% | $51.91 | +0.1% |
| 44 | SYY | SYSCO CORP | Consumer Defensive | 127,602.0 | $10.7M | 0.57% | — | — | $83.58 | -0.4% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 73,518.0 | $10.5M | 0.56% | — | — | $143.15 | +9.5% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,062.0 | $10.5M | 0.56% | +1K | +10.4% | $746.77 | +2.5% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,664.0 | $10.4M | 0.56% | — | — | $146.64 | -0.8% |
| 48 | CSCO | CISCO SYS INC | Technology | 86,171.0 | $10.1M | 0.54% | -2K | -2.1% | $117.46 | -5.0% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 44,247.0 | $9.9M | 0.53% | -1K | -2.4% | $223.95 | +25.8% |
| 50 | ASML | ASML HLDG NV | Technology | 4,957.0 | $9.9M | 0.53% | +435.0 | +9.6% | $1989.44 | -11.5% |
| 51 | FAF | FIRST AMERN FINL CORP | Financial Services | 143,752.0 | $9.9M | 0.53% | +4K | +2.9% | $68.59 | +5.4% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 59,241.0 | $9.8M | 0.53% | -14K | -19.6% | $165.76 | +21.2% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 27,260.0 | $9.6M | 0.52% | -347.0 | -1.3% | $352.68 | -4.9% |
| 54 | EGP | EASTGROUP PPTYS INC | Real Estate | 46,837.0 | $9.5M | 0.51% | +9K | +24.2% | $202.53 | +0.1% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 174,918.0 | $9.3M | 0.50% | -4K | -2.0% | $53.11 | +17.6% |
| 56 | AVGO | BROADCOM INC | Technology | 24,326.0 | $9.2M | 0.49% | +204.0 | +0.8% | $377.75 | -4.9% |
| 57 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,603.0 | $9.1M | 0.49% | -111.0 | -0.8% | $623.54 | +33.3% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 199,519.0 | $9.0M | 0.49% | +1K | +0.6% | $45.34 | -4.8% |
| 59 | XLB | SELECT SECTOR SPDR TR | — | 161,192.0 | $8.2M | 0.44% | — | — | $50.83 | +4.5% |
| 60 | — | AMRIZE LTD | — | 143,906.0 | $7.7M | 0.41% | +38K | +35.5% | $53.30 | — |
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%