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 | KO | COCA COLA CO | Consumer Defensive | 61,206.0 | $5.0M | 0.27% | — | — | $81.27 | +8.0% |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,071.0 | $5.0M | 0.27% | -117.0 | -0.7% | $290.59 | -18.2% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 6,611.0 | $4.8M | 0.26% | -72.0 | -1.1% | $723.00 | -32.9% |
| 84 | KMI | KINDER MORGAN INC DEL | Energy | 146,021.0 | $4.7M | 0.25% | -1K | -1.0% | $31.97 | -3.8% |
| 85 | LQD | ISHARES TR | — | 42,455.0 | $4.6M | 0.25% | -915.0 | -2.1% | $109.07 | -5.4% |
| 86 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 49,161.0 | $4.5M | 0.24% | -42K | -46.1% | $91.68 | -6.1% |
| 87 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 487,825.0 | $4.5M | 0.24% | +19K | +4.0% | $9.22 | -11.3% |
| 88 | META | META PLATFORMS INC | Communication Services | 7,931.0 | $4.5M | 0.24% | +671.0 | +9.2% | $563.29 | +33.4% |
| 89 | RTX | RTX CORPORATION | Industrials | 22,311.0 | $4.2M | 0.23% | -114.0 | -0.5% | $189.73 | -0.2% |
| 90 | PFE | PFIZER INC | Healthcare | 173,222.0 | $4.2M | 0.22% | — | — | $24.08 | +19.1% |
| 91 | D | DOMINION ENERGY INC | Utilities | 60,496.0 | $4.1M | 0.22% | — | — | $68.29 | -11.1% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 10,399.0 | $4.1M | 0.22% | -88.0 | -0.8% | $397.17 | -0.9% |
| 93 | LEN | LENNAR CORP | Consumer Cyclical | 45,336.0 | $4.1M | 0.22% | NEW | — | $90.49 | -9.2% |
| 94 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 90,172.0 | $4.1M | 0.22% | -12K | -11.9% | $45.11 | +39.5% |
| 95 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,585.0 | $3.9M | 0.21% | +127.0 | +0.7% | $211.95 | +11.5% |
| 96 | BALL | BALL CORP | Consumer Cyclical | 61,865.0 | $3.9M | 0.21% | -2K | -3.1% | $62.40 | -8.9% |
| 97 | VO | VANGUARD INDEX FDS | — | 47,474.0 | $3.8M | 0.20% | +36K | +297.7% | $80.57 | -0.7% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,069.0 | $3.8M | 0.20% | -257.0 | -1.8% | $270.31 | -12.5% |
| 99 | AMT | AMERICAN TOWER CORP | Real Estate | 23,157.0 | $3.8M | 0.20% | — | — | $163.57 | +3.3% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 38,908.0 | $3.7M | 0.20% | -567.0 | -1.4% | $96.25 | +10.3% |
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
Technology
22.5%
Healthcare
20.6%
Financial Services
13.4%
Industrials
12.9%
Consumer Defensive
8.4%
Energy
6.0%
Consumer Cyclical
5.7%
Communication Services
5.4%
Real Estate
2.1%
Basic Materials
1.8%