Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 1,237.0 | $1.3M | 0.08% | NEW | — | $1070.34 | +0.2% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,924.0 | $1.3M | 0.07% | NEW | — | $330.11 | +17.7% |
| 143 | AMGN | AMGEN INC | Healthcare | 3,607.0 | $1.2M | 0.07% | NEW | — | $327.31 | +3.7% |
| 144 | DVY | ISHARES TR | — | 8,207.0 | $1.2M | 0.07% | NEW | — | $141.14 | +10.4% |
| 145 | AME | AMETEK INC | Industrials | 5,513.0 | $1.1M | 0.07% | NEW | — | $205.31 | +9.4% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,562.0 | $1.1M | 0.07% | NEW | — | $246.30 | +2.4% |
| 147 | EZA | ISHARES INC | — | 16,009.0 | $1.1M | 0.06% | NEW | — | $68.80 | -2.2% |
| 148 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,154.0 | $1.1M | 0.06% | NEW | — | $207.81 | -38.8% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,099.0 | $1.0M | 0.06% | NEW | — | $483.67 | +10.2% |
| 150 | ECL | ECOLAB INC | Basic Materials | 3,668.0 | $963K | 0.06% | NEW | — | $262.52 | -3.5% |
| 151 | ORCL | ORACLE CORP | Technology | 4,878.0 | $951K | 0.06% | NEW | — | $194.91 | -1.5% |
| 152 | SPGI | S&P GLOBAL INC | Financial Services | 1,742.0 | $910K | 0.05% | NEW | — | $522.59 | -20.1% |
| 153 | IWR | ISHARES TR | — | 9,135.0 | $879K | 0.05% | NEW | — | $96.27 | +10.0% |
| 154 | T | AT&T INC | Communication Services | 34,716.0 | $862K | 0.05% | NEW | — | $24.84 | +1.7% |
| 155 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,531.0 | $841K | 0.05% | NEW | — | $185.52 | -11.5% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,475.0 | $835K | 0.05% | NEW | — | $566.36 | -22.6% |
| 157 | GIS | GENERAL MLS INC | Consumer Defensive | 17,815.0 | $828K | 0.05% | NEW | — | $46.50 | -27.5% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,126.0 | $787K | 0.04% | NEW | — | $369.95 | -15.7% |
| 159 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14,960.0 | $772K | 0.04% | NEW | — | $51.63 | -36.7% |
| 160 | BX | BLACKSTONE INC | Financial Services | 4,930.0 | $760K | 0.04% | NEW | — | $154.14 | -23.1% |
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%