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 | PEP | PEPSICO INC | Consumer Defensive | 55,374.0 | $7.5M | 0.40% | -328.0 | -0.6% | $135.40 | +5.0% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 14,505.0 | $7.4M | 0.40% | — | — | $513.60 | +16.7% |
| 63 | RGLD | ROYAL GOLD INC | Basic Materials | 35,942.0 | $7.2M | 0.39% | -4K | -10.5% | $199.61 | +34.1% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 167,589.0 | $7.1M | 0.38% | -2K | -1.2% | $42.34 | +18.6% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 39,838.0 | $6.8M | 0.36% | -1K | -3.6% | $169.88 | +12.4% |
| 66 | EMN | EASTMAN CHEM CO | Basic Materials | 100,735.0 | $6.7M | 0.36% | +560.0 | +0.6% | $66.98 | +7.5% |
| 67 | GOOG | ALPHABET INC | — | 18,803.0 | $6.6M | 0.36% | -938.0 | -4.8% | $353.33 | — |
| 68 | CB | CHUBB LIMITED | Financial Services | 19,402.0 | $6.6M | 0.35% | — | — | $340.74 | +0.7% |
| 69 | ETN | EATON CORP PLC | Industrials | 15,385.0 | $6.6M | 0.35% | — | — | $426.12 | -4.0% |
| 70 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 99,854.0 | $6.4M | 0.35% | -813.0 | -0.8% | $64.45 | +1.4% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 18,354.0 | $6.3M | 0.34% | -601.0 | -3.2% | $341.02 | -0.3% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 105,936.0 | $6.0M | 0.32% | — | — | $56.98 | +9.5% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 26,994.0 | $6.0M | 0.32% | -276.0 | -1.0% | $222.88 | -0.4% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 6,052.0 | $5.9M | 0.32% | -61.0 | -1.0% | $978.12 | +3.9% |
| 75 | APH | AMPHENOL CORP | Technology | 32,372.0 | $5.7M | 0.31% | -2K | -5.9% | $176.32 | -9.9% |
| 76 | NOK | NOKIA CORP | Technology | 424,432.0 | $5.6M | 0.30% | NEW | — | $13.28 | -22.1% |
| 77 | VCSH | VANGUARD SCOTTSDALE FDS | — | 69,153.0 | $5.5M | 0.29% | -384.0 | -0.6% | $79.03 | -0.3% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 27,486.0 | $5.2M | 0.28% | -38K | -58.3% | $190.48 | +13.3% |
| 79 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,396.0 | $5.1M | 0.28% | +112.0 | +1.1% | $495.08 | -13.3% |
| 80 | TKR | TIMKEN CO | Industrials | 35,057.0 | $5.1M | 0.27% | — | — | $145.32 | -15.8% |
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%