Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 45,806.0 | $7.8M | 0.45% | NEW | — | $171.18 | +78.4% |
| 62 | AAON | AAON INC | Industrials | 98,087.0 | $7.5M | 0.43% | NEW | — | $76.25 | +80.8% |
| 63 | STVN | STEVANATO GROUP S P A | Healthcare | 350,282.0 | $7.0M | 0.41% | NEW | — | $20.12 | -10.5% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 167,228.0 | $6.8M | 0.39% | NEW | — | $40.73 | +18.7% |
| 65 | CSCO | CISCO SYS INC | Technology | 88,385.0 | $6.8M | 0.39% | NEW | — | $77.03 | +56.5% |
| 66 | EGP | EASTGROUP PPTYS INC | Real Estate | 37,059.0 | $6.6M | 0.38% | NEW | — | $178.14 | +15.3% |
| 67 | GOOG | ALPHABET INC | Communication Services | 20,584.0 | $6.5M | 0.37% | NEW | — | $313.80 | +21.3% |
| 68 | XLB | SELECT SECTOR SPDR TR | — | 141,319.0 | $6.4M | 0.37% | NEW | — | $45.35 | +12.0% |
| 69 | AVGO | BROADCOM INC | Technology | 18,367.0 | $6.4M | 0.37% | NEW | — | $346.10 | +20.9% |
| 70 | CB | CHUBB LIMITED | Financial Services | 20,130.0 | $6.3M | 0.36% | NEW | — | $312.12 | +5.1% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 107,810.0 | $5.9M | 0.34% | NEW | — | $55.00 | -5.8% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 26,869.0 | $5.9M | 0.34% | NEW | — | $219.71 | -0.8% |
| 73 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 112,669.0 | $5.8M | 0.34% | NEW | — | $51.91 | -5.9% |
| 74 | VCSH | VANGUARD SCOTTSDALE FDS | — | 70,337.0 | $5.6M | 0.32% | NEW | — | $79.73 | -1.1% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 41,969.0 | $5.5M | 0.32% | NEW | — | $131.03 | +20.2% |
| 76 | PH | PARKER-HANNIFIN CORP | Industrials | 6,204.0 | $5.5M | 0.32% | NEW | — | $878.96 | -1.4% |
| 77 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 89,837.0 | $5.4M | 0.32% | NEW | — | $60.61 | +4.4% |
| 78 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,857.0 | $5.2M | 0.30% | NEW | — | $293.57 | +6.3% |
| 79 | APH | AMPHENOL CORP NEW | Technology | 36,972.0 | $5.0M | 0.29% | NEW | — | $135.14 | +1.3% |
| 80 | ASML | ASML HOLDING N V | Technology | 4,522.0 | $4.8M | 0.28% | NEW | — | $1069.86 | +53.5% |
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
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%