Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 27,607.0 | $9.1M | 0.53% | +2K | +6.0% | $328.89 | -4.8% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 55,702.0 | $8.6M | 0.51% | +788.0 | +1.4% | $155.29 | -3.0% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 169,699.0 | $8.5M | 0.50% | +2K | +1.5% | $50.20 | -3.7% |
| 24 | FAF | FIRST AMERN FINL CORP | Financial Services | 139,682.0 | $8.4M | 0.49% | +4K | +3.0% | $60.29 | +13.1% |
| 25 | 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% |
| 26 | XLB | SELECT SECTOR SPDR TR | — | 161,074.0 | $8.0M | 0.47% | +20K | +14.0% | $49.97 | +0.6% |
| 27 | EMN | EASTMAN CHEM CO | Basic Materials | 100,175.0 | $7.6M | 0.45% | +32K | +47.6% | $76.32 | -2.9% |
| 28 | AVGO | BROADCOM INC | Technology | 24,122.0 | $7.5M | 0.44% | +6K | +31.3% | $309.51 | +33.8% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 14,555.0 | $7.3M | 0.42% | +391.0 | +2.8% | $499.66 | -0.2% |
| 30 | EGP | EASTGROUP PPTYS INC | Real Estate | 37,713.0 | $7.0M | 0.41% | +654.0 | +1.8% | $185.09 | +10.8% |
| 31 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 115,603.0 | $6.6M | 0.38% | +3K | +2.6% | $56.77 | -14.0% |
| 32 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 100,667.0 | $6.3M | 0.37% | +11K | +12.1% | $62.42 | +1.8% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 27,270.0 | $6.3M | 0.37% | +401.0 | +1.5% | $229.79 | -5.2% |
| 34 | — | AMRIZE LTD | — | 106,212.0 | $5.9M | 0.35% | +18K | +19.8% | $56.02 | — |
| 35 | ETN | EATON CORP PLC | Industrials | 15,329.0 | $5.5M | 0.32% | +204.0 | +1.4% | $357.67 | +9.4% |
| 36 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 468,825.0 | $4.2M | 0.25% | +98K | +26.4% | $8.99 | +0.1% |
| 37 | META | META PLATFORMS INC | Communication Services | 7,260.0 | $4.2M | 0.24% | +120.0 | +1.7% | $572.13 | +6.7% |
| 38 | AMT | AMERICAN TOWER CORP | Real Estate | 23,125.0 | $4.0M | 0.23% | +651.0 | +2.9% | $172.58 | +6.5% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 17,196.0 | $3.9M | 0.23% | +304.0 | +1.8% | $226.03 | +0.8% |
| 40 | CRM | SALESFORCE INC | Technology | 20,380.0 | $3.8M | 0.22% | +7K | +54.9% | $186.67 | -3.5% |
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
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%