Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | D | DOMINION ENERGY INC | Utilities | 60,509.0 | $3.7M | 0.22% | +501.0 | +0.8% | $61.82 | +9.5% |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,284.0 | $3.7M | 0.22% | +99.0 | +1.0% | $358.88 | +26.0% |
| 43 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,458.0 | $3.6M | 0.21% | +950.0 | +5.4% | $195.98 | -0.5% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 37,597.0 | $3.6M | 0.21% | +12K | +46.5% | $96.15 | -7.9% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 18,955.0 | $3.0M | 0.18% | +1K | +7.9% | $160.32 | +62.5% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 22,348.0 | $3.0M | 0.17% | +387.0 | +1.8% | $132.18 | +10.4% |
| 47 | EFA | ISHARES TR | — | 29,184.0 | $2.8M | 0.17% | +196.0 | +0.7% | $97.13 | +7.1% |
| 48 | IBB | ISHARES TR | — | 16,464.0 | $2.8M | 0.16% | +1K | +8.6% | $168.85 | -0.0% |
| 49 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 48,154.0 | $2.2M | 0.13% | +625.0 | +1.3% | $45.30 | -30.2% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 9,172.0 | $2.2M | 0.13% | +512.0 | +5.9% | $236.28 | -9.0% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,874.0 | $2.0M | 0.12% | +1K | +11.8% | $165.34 | +14.3% |
| 52 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,290.0 | $1.8M | 0.11% | +36.0 | +0.6% | $287.00 | +9.6% |
| 53 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,077.0 | $1.8M | 0.10% | +2K | +7.5% | $71.18 | -9.8% |
| 54 | SNPS | SYNOPSYS INC | Technology | 4,181.0 | $1.7M | 0.10% | +31.0 | +0.8% | $396.48 | +32.3% |
| 55 | IEFA | ISHARES TR | — | 17,447.0 | $1.6M | 0.09% | +2K | +14.6% | $90.53 | +7.4% |
| 56 | MMM | 3M CO | Industrials | 10,105.0 | $1.5M | 0.09% | +85.0 | +0.8% | $145.23 | +5.0% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 19,221.0 | $1.4M | 0.08% | +2K | +12.0% | $71.93 | -0.2% |
| 58 | AMGN | AMGEN INC | Healthcare | 3,632.0 | $1.3M | 0.07% | +25.0 | +0.7% | $351.85 | -3.6% |
| 59 | BLK | BLACKROCK INC | Financial Services | 1,246.0 | $1.2M | 0.07% | +9.0 | +0.7% | $961.71 | +11.6% |
| 60 | MUB | ISHARES TR | — | 11,278.0 | $1.2M | 0.07% | +7K | +136.5% | $106.15 | +0.0% |
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%