Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 1,246.0 | $1.2M | 0.07% | +9.0 | +0.7% | $961.71 | +11.9% |
| 142 | MUB | ISHARES TR | — | 11,278.0 | $1.2M | 0.07% | +7K | +136.5% | $106.15 | +0.4% |
| 143 | AME | AMETEK INC | Industrials | 5,238.0 | $1.1M | 0.07% | -275.0 | -5.0% | $214.36 | +5.8% |
| 144 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,231.0 | $1.1M | 0.06% | -331.0 | -7.3% | $260.29 | -3.1% |
| 145 | IWR | ISHARES TR | — | 11,315.0 | $1.1M | 0.06% | +2K | +23.9% | $97.23 | +9.9% |
| 146 | EZA | ISHARES INC | — | 16,009.0 | $1.1M | 0.06% | — | — | $67.80 | +2.6% |
| 147 | T | AT&T INC | Communication Services | 35,102.0 | $1.0M | 0.06% | +386.0 | +1.1% | $28.99 | -13.6% |
| 148 | ECL | ECOLAB INC | Basic Materials | 3,593.0 | $956K | 0.06% | -75.0 | -2.0% | $266.02 | -4.6% |
| 149 | ADBE | ADOBE INC | Technology | 3,458.0 | $841K | 0.05% | -6K | -63.6% | $243.08 | -0.7% |
| 150 | DSI | ISHARES TR | — | 6,693.0 | $811K | 0.05% | NEW | — | $121.19 | +17.3% |
| 151 | LIN | LINDE PLC | Basic Materials | 1,633.0 | $810K | 0.05% | -129.0 | -7.3% | $495.76 | +4.3% |
| 152 | PSX | PHILLIPS 66 | Energy | 4,436.0 | $808K | 0.05% | — | — | $182.18 | -1.7% |
| 153 | MPC | MARATHON PETE CORP | Energy | 3,175.0 | $775K | 0.04% | — | — | $244.18 | +5.3% |
| 154 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,976.0 | $762K | 0.04% | -178.0 | -3.5% | $153.10 | -17.9% |
| 155 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,800.0 | $746K | 0.04% | — | — | $155.48 | -0.9% |
| 156 | SPGI | S&P GLOBAL INC | Financial Services | 1,742.0 | $741K | 0.04% | — | — | $425.34 | -3.1% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,648.0 | $740K | 0.04% | — | — | $130.94 | -4.3% |
| 158 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,184.0 | $726K | 0.04% | -347.0 | -7.7% | $173.45 | -5.9% |
| 159 | VOO | VANGUARD INDEX FDS | — | 1,202.0 | $718K | 0.04% | +92.0 | +8.3% | $597.55 | +15.5% |
| 160 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,651.0 | $712K | 0.04% | -265.0 | -2.0% | $56.31 | +14.3% |
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%