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 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,339.0 | $1.3M | 0.08% | NEW | — | $114.85 | -3.9% |
| 2 | DSI | ISHARES TR | — | 6,693.0 | $811K | 0.05% | NEW | — | $121.19 | +20.7% |
| 3 | HYMB | SPDR SERIES TRUST | — | 15,000.0 | $372K | 0.02% | NEW | — | $24.80 | -4.0% |
| 4 | MBB | ISHARES TR | — | 3,768.0 | $358K | 0.02% | NEW | — | $94.95 | -5.4% |
| 5 | ESGD | ISHARES TR | — | 2,803.0 | $268K | 0.02% | NEW | — | $95.62 | +8.4% |
| 6 | — | UNILEVER PLC | — | 4,201.0 | $239K | 0.01% | NEW | — | $56.97 | — |
| 7 | SHY | ISHARES TR | — | 2,763.0 | $228K | 0.01% | NEW | — | $82.57 | -1.8% |
| 8 | GLW | CORNING INC | Technology | 1,669.0 | $227K | 0.01% | NEW | — | $135.97 | +13.4% |
| 9 | IEF | ISHARES TR | — | 2,357.0 | $225K | 0.01% | NEW | — | $95.44 | -6.0% |
| 10 | ROST | ROSS STORES INC | Consumer Cyclical | 1,000.0 | $217K | 0.01% | NEW | — | $216.63 | +8.7% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 2,269.0 | $210K | 0.01% | NEW | — | $92.69 | -8.8% |
| 12 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,019.0 | $202K | 0.01% | NEW | — | $40.27 | -1.3% |
| 13 | TE | T1 ENERGY INC | Industrials | 15,000.0 | $66K | 0.00% | NEW | — | $4.39 | -13.2% |
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
22.2%
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%