Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 712,901.0 | $70.8M | 4.14% | +39K | +5.7% | $99.27 | -0.8% |
| 2 | AAPL | APPLE INC | Technology | 246,959.0 | $62.7M | 3.67% | +4K | +1.6% | $253.79 | +21.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 599,739.0 | $38.4M | 2.25% | +51K | +9.4% | $64.08 | +10.0% |
| 4 | IJH | ISHARES TR | — | 520,352.0 | $35.1M | 2.06% | +32K | +6.6% | $67.53 | +8.8% |
| 5 | IJR | ISHARES TR | — | 271,033.0 | $33.7M | 1.97% | +32K | +13.4% | $124.31 | +10.5% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 284,813.0 | $31.0M | 1.82% | +14K | +5.0% | $108.98 | +9.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 76,383.0 | $28.3M | 1.65% | +574.0 | +0.8% | $370.17 | +13.1% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 478,395.0 | $23.6M | 1.38% | +32K | +7.2% | $49.37 | +5.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 39,161.0 | $22.6M | 1.32% | +3K | +7.6% | $577.18 | +24.3% |
| 10 | IGSB | ISHARES TR | — | 427,552.0 | $22.5M | 1.31% | +18K | +4.3% | $52.56 | -0.5% |
| 11 | MRK | MERCK & CO INC | Healthcare | 173,725.0 | $20.9M | 1.22% | +2K | +1.0% | $120.29 | +1.8% |
| 12 | ABBV | ABBVIE INC | Healthcare | 94,248.0 | $20.5M | 1.20% | +1K | +1.2% | $217.49 | -0.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 84,568.0 | $14.7M | 0.86% | +8K | +11.0% | $174.40 | +23.5% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 140,099.0 | $14.4M | 0.84% | +996.0 | +0.7% | $102.67 | -14.9% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 239,666.0 | $13.0M | 0.76% | +18K | +8.2% | $54.05 | +9.1% |
| 16 | DHR | DANAHER CORP DEL | Healthcare | 65,860.0 | $12.5M | 0.73% | +2K | +2.4% | $189.60 | -9.3% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 100,763.0 | $11.2M | 0.65% | +15K | +17.5% | $110.86 | +4.1% |
| 18 | ITOT | ISHARES TR | — | 75,434.0 | $10.7M | 0.63% | +11K | +17.1% | $142.43 | +14.4% |
| 19 | RGLD | ROYAL GOLD INC | Basic Materials | 40,141.0 | $10.2M | 0.60% | +5K | +12.7% | $254.49 | -13.4% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 198,424.0 | $9.1M | 0.53% | +8K | +4.0% | $45.89 | -1.2% |
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
22.1%
Technology
18.0%
Financial Services
12.5%
Industrials
12.2%
Consumer Defensive
10.2%
Energy
7.8%
Consumer Cyclical
6.0%
Communication Services
5.9%
Basic Materials
2.2%
Real Estate
2.0%