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 | DG | DOLLAR GEN CORP | Consumer Defensive | 66,832.0 | $7.9M | 0.46% | -1K | -1.6% | $118.73 | +5.7% |
| 62 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 91,165.0 | $7.8M | 0.46% | -17K | -15.3% | $85.23 | +0.5% |
| 63 | EMN | EASTMAN CHEM CO | Basic Materials | 100,175.0 | $7.6M | 0.45% | +32K | +47.6% | $76.32 | -12.7% |
| 64 | AVGO | BROADCOM INC | Technology | 24,122.0 | $7.5M | 0.44% | +6K | +31.3% | $309.51 | +14.0% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 14,555.0 | $7.3M | 0.42% | +391.0 | +2.8% | $499.66 | +13.4% |
| 66 | EGP | EASTGROUP PPTYS INC | Real Estate | 37,713.0 | $7.0M | 0.41% | +654.0 | +1.8% | $185.09 | +9.5% |
| 67 | CSCO | CISCO SYS INC | Technology | 88,057.0 | $6.8M | 0.40% | — | — | $77.59 | +38.9% |
| 68 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 115,603.0 | $6.6M | 0.38% | +3K | +2.6% | $56.77 | -20.3% |
| 69 | CB | CHUBB LTD SWITZ | Financial Services | 19,468.0 | $6.3M | 0.37% | -662.0 | -3.3% | $325.93 | +2.5% |
| 70 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 100,667.0 | $6.3M | 0.37% | +11K | +12.1% | $62.42 | -5.3% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 27,270.0 | $6.3M | 0.37% | +401.0 | +1.5% | $229.79 | -9.7% |
| 72 | ASML | ASML HLDG NV | Technology | 4,522.0 | $6.0M | 0.35% | — | — | $1320.83 | +32.0% |
| 73 | — | AMRIZE LTD | — | 106,212.0 | $5.9M | 0.35% | +18K | +19.8% | $56.02 | — |
| 74 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,188.0 | $5.9M | 0.35% | -669.0 | -3.8% | $345.15 | -30.3% |
| 75 | GOOG | ALPHABET INC | — | 19,741.0 | $5.7M | 0.33% | -843.0 | -4.1% | $286.86 | — |
| 76 | VCSH | VANGUARD SCOTTSDALE FDS | — | 69,537.0 | $5.5M | 0.32% | -800.0 | -1.1% | $79.27 | -2.3% |
| 77 | ETN | EATON CORP PLC | Industrials | 15,329.0 | $5.5M | 0.32% | +204.0 | +1.4% | $357.67 | +23.6% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 6,113.0 | $5.5M | 0.32% | -91.0 | -1.5% | $895.24 | +9.2% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 106,179.0 | $5.2M | 0.30% | -2K | -1.5% | $48.75 | +16.1% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 41,327.0 | $5.1M | 0.30% | -642.0 | -1.5% | $122.78 | +69.5% |
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
22.2%
Technology
18.1%
Financial Services
12.6%
Industrials
12.3%
Consumer Defensive
10.2%
Energy
7.9%
Consumer Cyclical
6.1%
Communication Services
5.4%
Basic Materials
2.2%
Real Estate
2.0%