Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BALL | BALL CORP | Consumer Cyclical | 63,865.0 | $3.4M | 0.20% | NEW | — | $52.97 | +6.7% |
| 102 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 370,825.0 | $3.4M | 0.19% | NEW | — | $9.06 | -0.7% |
| 103 | ADBE | ADOBE INC | Technology | 9,510.0 | $3.3M | 0.19% | NEW | — | $349.99 | -30.1% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 16,892.0 | $3.3M | 0.19% | NEW | — | $195.09 | +16.8% |
| 105 | GSK | GSK PLC | Healthcare | 67,092.0 | $3.3M | 0.19% | NEW | — | $49.04 | +4.8% |
| 106 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 611.0 | $3.3M | 0.19% | NEW | — | $5355.33 | -97.0% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 17,568.0 | $3.2M | 0.19% | NEW | — | $184.20 | +41.5% |
| 108 | FDX | FEDEX CORP | Industrials | 10,974.0 | $3.2M | 0.18% | NEW | — | $288.86 | +36.5% |
| 109 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,508.0 | $3.0M | 0.18% | NEW | — | $173.53 | +12.5% |
| 110 | XLRE | SELECT SECTOR SPDR TR | — | 75,128.0 | $3.0M | 0.17% | NEW | — | $40.35 | +10.4% |
| 111 | TKR | TIMKEN CO | Industrials | 35,484.0 | $3.0M | 0.17% | NEW | — | $84.13 | +42.6% |
| 112 | ADI | ANALOG DEVICES INC | Technology | 10,999.0 | $3.0M | 0.17% | NEW | — | $271.20 | +46.4% |
| 113 | PLD | PROLOGIS INC. | Real Estate | 21,961.0 | $2.8M | 0.16% | NEW | — | $127.66 | +14.3% |
| 114 | EFA | ISHARES TR | — | 28,988.0 | $2.8M | 0.16% | NEW | — | $96.03 | +8.3% |
| 115 | CSX | CSX CORP | Industrials | 75,490.0 | $2.7M | 0.16% | NEW | — | $36.25 | +25.6% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 33,515.0 | $2.7M | 0.15% | NEW | — | $80.28 | +10.3% |
| 117 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,417.0 | $2.7M | 0.15% | NEW | — | $605.01 | -14.9% |
| 118 | BKR | BAKER HUGHES COMPANY | Energy | 56,918.0 | $2.6M | 0.15% | NEW | — | $45.54 | +45.1% |
| 119 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 107,097.0 | $2.6M | 0.15% | NEW | — | $24.02 | +56.5% |
| 120 | IBB | ISHARES TR | — | 15,161.0 | $2.6M | 0.15% | NEW | — | $168.77 | +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
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%