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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,496.0 | $508K | 0.03% | — | — | $203.43 | +210.0% |
| 182 | IVW | ISHARES TR | — | 4,316.0 | $488K | 0.03% | -924.0 | -17.6% | $113.11 | +26.7% |
| 183 | MTB | M & T BK CORP | Financial Services | 2,332.0 | $482K | 0.03% | -140.0 | -5.7% | $206.72 | +7.0% |
| 184 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,974.0 | $480K | 0.03% | -445.0 | -8.2% | $96.47 | +2.0% |
| 185 | CTAS | CINTAS CORP | Industrials | 2,827.0 | $478K | 0.03% | -126.0 | -4.3% | $169.14 | +18.2% |
| 186 | PFF | ISHARES TR | — | 15,746.0 | $477K | 0.03% | -341.0 | -2.1% | $30.32 | -1.6% |
| 187 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,627.0 | $475K | 0.03% | — | — | $291.68 | +24.5% |
| 188 | MCO | MOODYS CORP | Financial Services | 1,065.0 | $465K | 0.03% | — | — | $436.25 | +7.4% |
| 189 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,000.0 | $461K | 0.03% | -475.0 | -32.2% | $460.99 | -12.1% |
| 190 | NVS | NOVARTIS AG | Healthcare | 2,992.0 | $457K | 0.03% | +79.0 | +2.7% | $152.75 | -4.8% |
| 191 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,890.0 | $456K | 0.03% | — | — | $93.31 | +29.3% |
| 192 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 41,682.0 | $428K | 0.03% | — | — | $10.28 | -12.6% |
| 193 | XEL | XCEL ENERGY INC | Utilities | 5,389.0 | $428K | 0.03% | — | — | $79.44 | -12.1% |
| 194 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,215.0 | $422K | 0.03% | — | — | $45.80 | +187.5% |
| 195 | TGT | TARGET CORP | Consumer Defensive | 3,432.0 | $416K | 0.02% | +67.0 | +2.0% | $121.20 | +29.9% |
| 196 | IJK | ISHARES TR | — | 3,978.0 | $400K | 0.02% | — | — | $100.62 | +9.9% |
| 197 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,083.0 | $400K | 0.02% | — | — | $191.92 | +10.0% |
| 198 | DOV | DOVER CORP | Industrials | 1,913.0 | $399K | 0.02% | -70.0 | -3.5% | $208.45 | -7.9% |
| 199 | NKE | NIKE INC | Consumer Cyclical | 7,497.0 | $396K | 0.02% | -2K | -17.3% | $52.82 | -32.3% |
| 200 | BSV | VANGUARD BD INDEX FDS | — | 4,979.0 | $390K | 0.02% | — | — | $78.41 | -2.4% |
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%