Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTE | DTE ENERGY CO | Utilities | 1,778.0 | $229K | 0.01% | NEW | — | $128.98 | +12.7% |
| 242 | WELL | WELLTOWER INC | Real Estate | 1,214.0 | $225K | 0.01% | NEW | — | $185.61 | +16.5% |
| 243 | SIHY | HARBOR ETF TRUST | — | 4,876.0 | $223K | 0.01% | NEW | — | $45.68 | -0.8% |
| 244 | AMP | AMERIPRISE FINL INC | Financial Services | 449.0 | $220K | 0.01% | NEW | — | $490.34 | -7.8% |
| 245 | VIG | VANGUARD SPECIALIZED FUNDS | — | 995.0 | $219K | 0.01% | NEW | — | $219.78 | +6.1% |
| 246 | CLX | CLOROX CO DEL | Consumer Defensive | 2,150.0 | $217K | 0.01% | NEW | — | $100.83 | -5.7% |
| 247 | KLAC | KLA CORP | Technology | 175.0 | $213K | 0.01% | NEW | — | $1215.08 | +55.4% |
| 248 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 17,711.0 | $206K | 0.01% | NEW | — | $11.63 | -2.8% |
| 249 | TMUS | T-MOBILE US INC | Communication Services | 1,010.0 | $205K | 0.01% | NEW | — | $203.04 | -5.7% |
| 250 | NBH | NEUBERGER MUN FD INC | Financial Services | 19,865.0 | $201K | 0.01% | NEW | — | $10.12 | +1.5% |
| 251 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 19,795.0 | $189K | 0.01% | NEW | — | $9.57 | -0.3% |
| 252 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,025.0 | $157K | 0.01% | NEW | — | $12.02 | -3.2% |
| 253 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 13,413.0 | $144K | 0.01% | NEW | — | $10.76 | -1.8% |
| 254 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 12,305.0 | $139K | 0.01% | NEW | — | $11.30 | -1.2% |
| 255 | — | INVESCO QUALITY MUN INCOME T | — | 13,348.0 | $133K | 0.01% | NEW | — | $9.96 | — |
| 256 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 12,075.0 | $133K | 0.01% | NEW | — | $10.99 | -1.8% |
| 257 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 15,400.0 | $132K | 0.01% | NEW | — | $8.59 | +31.8% |
| 258 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 15,110.0 | $116K | 0.01% | NEW | — | $7.68 | +0.9% |
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%