Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 15,125.0 | $4.8M | 0.28% | NEW | — | $318.51 | +22.9% |
| 82 | LQD | ISHARES TR | — | 43,675.0 | $4.8M | 0.28% | NEW | — | $110.19 | -1.7% |
| 83 | — | AMRIZE LTD | — | 88,684.0 | $4.8M | 0.28% | NEW | — | $54.08 | — |
| 84 | META | META PLATFORMS INC | Communication Services | 7,140.0 | $4.7M | 0.27% | NEW | — | $660.09 | -7.5% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 40,315.0 | $4.6M | 0.27% | NEW | — | $113.77 | -9.5% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,670.0 | $4.5M | 0.26% | NEW | — | $305.63 | -7.6% |
| 87 | PFE | PFIZER INC | Healthcare | 178,812.0 | $4.5M | 0.26% | NEW | — | $24.90 | +4.0% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 62,138.0 | $4.3M | 0.25% | NEW | — | $69.91 | +16.5% |
| 89 | EMN | EASTMAN CHEM CO | Basic Materials | 67,881.0 | $4.3M | 0.25% | NEW | — | $63.83 | +16.1% |
| 90 | KMI | KINDER MORGAN INC DEL | Energy | 153,422.0 | $4.2M | 0.24% | NEW | — | $27.49 | +22.9% |
| 91 | RTX | RTX CORPORATION | Industrials | 22,386.0 | $4.1M | 0.24% | NEW | — | $183.40 | -3.5% |
| 92 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,790.0 | $4.0M | 0.23% | NEW | — | $161.96 | -5.6% |
| 93 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,185.0 | $4.0M | 0.23% | NEW | — | $389.07 | +16.2% |
| 94 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 22,474.0 | $3.9M | 0.23% | NEW | — | $175.57 | +4.7% |
| 95 | V | VISA INC | Financial Services | 10,746.0 | $3.8M | 0.22% | NEW | — | $350.71 | -6.2% |
| 96 | BRO | BROWN & BROWN INC | Financial Services | 46,880.0 | $3.7M | 0.22% | NEW | — | $79.70 | -27.5% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,095.0 | $3.5M | 0.20% | NEW | — | $579.45 | -22.6% |
| 98 | D | DOMINION ENERGY INC | Utilities | 60,008.0 | $3.5M | 0.20% | NEW | — | $58.59 | +15.5% |
| 99 | CRM | SALESFORCE INC | Technology | 13,159.0 | $3.5M | 0.20% | NEW | — | $264.91 | -32.0% |
| 100 | VO | VANGUARD INDEX FDS | — | 11,951.0 | $3.5M | 0.20% | NEW | — | $290.22 | -73.1% |
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%