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 | KMI | KINDER MORGAN INC DEL | Energy | 147,471.0 | $4.9M | 0.29% | -6K | -3.9% | $33.53 | -8.3% |
| 82 | PFE | PFIZER INC | Healthcare | 172,536.0 | $4.8M | 0.28% | -6K | -3.5% | $28.08 | +1.0% |
| 83 | LQD | ISHARES TR | — | 43,370.0 | $4.7M | 0.28% | -305.0 | -0.7% | $108.99 | -5.5% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 61,206.0 | $4.7M | 0.27% | -932.0 | -1.5% | $76.05 | +15.8% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,326.0 | $4.5M | 0.26% | -344.0 | -2.3% | $310.79 | -23.7% |
| 86 | APH | AMPHENOL CORP | Technology | 34,414.0 | $4.3M | 0.25% | -3K | -6.9% | $126.35 | -33.2% |
| 87 | RTX | RTX CORPORATION | Industrials | 22,425.0 | $4.3M | 0.25% | — | — | $192.90 | -2.3% |
| 88 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 468,825.0 | $4.2M | 0.25% | +98K | +26.4% | $8.99 | -9.2% |
| 89 | META | META PLATFORMS INC | Communication Services | 7,260.0 | $4.2M | 0.24% | +120.0 | +1.7% | $572.13 | +31.2% |
| 90 | AMT | AMERICAN TOWER CORP | Real Estate | 23,125.0 | $4.0M | 0.23% | +651.0 | +2.9% | $172.58 | -2.5% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,880.0 | $3.9M | 0.23% | — | — | $157.28 | -1.9% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 17,196.0 | $3.9M | 0.23% | +304.0 | +1.8% | $226.03 | -5.8% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 39,475.0 | $3.8M | 0.22% | -840.0 | -2.1% | $96.38 | +9.6% |
| 94 | CRM | SALESFORCE INC | Technology | 20,380.0 | $3.8M | 0.22% | +7K | +54.9% | $186.67 | +25.7% |
| 95 | FDX | FEDEX CORP | Industrials | 10,660.0 | $3.8M | 0.22% | -314.0 | -2.9% | $356.18 | -20.2% |
| 96 | BALL | BALL CORP | Consumer Cyclical | 63,865.0 | $3.8M | 0.22% | — | — | $59.11 | -3.9% |
| 97 | D | DOMINION ENERGY INC | Utilities | 60,509.0 | $3.7M | 0.22% | +501.0 | +0.8% | $61.82 | -2.1% |
| 98 | GSK | GSK PLC | Healthcare | 67,092.0 | $3.7M | 0.22% | — | — | $55.19 | -11.1% |
| 99 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,284.0 | $3.7M | 0.22% | +99.0 | +1.0% | $358.88 | +21.2% |
| 100 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,458.0 | $3.6M | 0.21% | +950.0 | +5.4% | $195.98 | +20.8% |
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%