Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWM | ISHARES TR | — | 2,256.0 | $555K | 0.03% | NEW | — | $246.16 | +20.5% |
| 182 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,419.0 | $547K | 0.03% | NEW | — | $100.89 | +7.1% |
| 183 | MCO | MOODYS CORP | Financial Services | 1,065.0 | $544K | 0.03% | NEW | — | $510.85 | -3.9% |
| 184 | EQIX | EQUINIX INC | Real Estate | 706.0 | $541K | 0.03% | NEW | — | $766.16 | +34.2% |
| 185 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,504.0 | $536K | 0.03% | NEW | — | $214.16 | +154.2% |
| 186 | MPC | MARATHON PETE CORP | Energy | 3,175.0 | $516K | 0.03% | NEW | — | $162.63 | +96.6% |
| 187 | GEV | GE VERNOVA INC | Utilities | 785.0 | $513K | 0.03% | NEW | — | $653.57 | +65.1% |
| 188 | MUB | ISHARES TR | — | 4,769.0 | $511K | 0.03% | NEW | — | $107.11 | -0.9% |
| 189 | MTB | M & T BK CORP | Financial Services | 2,472.0 | $498K | 0.03% | NEW | — | $201.48 | +23.4% |
| 190 | PFF | ISHARES TR | — | 16,087.0 | $498K | 0.03% | NEW | — | $30.96 | -2.1% |
| 191 | SO | SOUTHERN CO | Utilities | 5,457.0 | $476K | 0.03% | NEW | — | $87.20 | +7.6% |
| 192 | VB | VANGUARD INDEX FDS | — | 1,837.0 | $474K | 0.03% | NEW | — | $257.95 | +15.1% |
| 193 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,627.0 | $472K | 0.03% | NEW | — | $290.06 | +27.4% |
| 194 | INTC | INTEL CORP | Technology | 12,788.0 | $472K | 0.03% | NEW | — | $36.90 | +185.8% |
| 195 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,890.0 | $461K | 0.03% | NEW | — | $94.20 | +28.0% |
| 196 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 41,682.0 | $435K | 0.03% | NEW | — | $10.44 | -1.1% |
| 197 | TIP | ISHARES TR | — | 3,877.0 | $426K | 0.03% | NEW | — | $109.91 | -1.8% |
| 198 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,874.0 | $408K | 0.02% | NEW | — | $69.47 | +15.7% |
| 199 | NVS | NOVARTIS AG | Healthcare | 2,913.0 | $402K | 0.02% | NEW | — | $137.87 | +11.6% |
| 200 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,083.0 | $399K | 0.02% | NEW | — | $191.56 | +11.1% |
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
23.5%
Technology
19.0%
Financial Services
13.3%
Industrials
12.0%
Consumer Defensive
9.5%
Communication Services
6.5%
Consumer Cyclical
6.3%
Energy
5.7%
Real Estate
1.9%
Basic Materials
1.6%