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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,860.0 | $533K | 0.03% | -114.0 | -2.3% | $109.77 | -10.0% |
| 182 | ES | EVERSOURCE ENERGY | Utilities | 6,780.0 | $490K | 0.03% | +3K | +68.5% | $72.27 | -12.4% |
| 183 | ADBE | ADOBE INC | Technology | 2,362.0 | $484K | 0.03% | -1K | -31.7% | $205.02 | +12.7% |
| 184 | PFF | ISHARES TR | — | 15,746.0 | $480K | 0.03% | — | — | $30.49 | -3.1% |
| 185 | NVS | NOVARTIS AG | Healthcare | 3,042.0 | $477K | 0.03% | +50.0 | +1.7% | $156.72 | -6.2% |
| 186 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,225.0 | $473K | 0.03% | +142.0 | +6.8% | $212.77 | -1.4% |
| 187 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,492.0 | $470K | 0.03% | -2K | -11.8% | $34.80 | -3.4% |
| 188 | IJK | ISHARES TR | — | 3,978.0 | $467K | 0.03% | — | — | $117.50 | -6.6% |
| 189 | CTAS | CINTAS CORP | Industrials | 2,713.0 | $461K | 0.03% | -114.0 | -4.0% | $170.08 | +17.9% |
| 190 | MCO | MOODYS CORP | Financial Services | 1,015.0 | $460K | 0.03% | -50.0 | -4.7% | $452.92 | +1.6% |
| 191 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,495.0 | $445K | 0.02% | -95.0 | -1.7% | $81.06 | -2.8% |
| 192 | TGT | TARGET CORP | Consumer Defensive | 3,332.0 | $435K | 0.02% | -100.0 | -2.9% | $130.61 | +21.3% |
| 193 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 41,682.0 | $434K | 0.02% | — | — | $10.42 | -15.3% |
| 194 | XEL | XCEL ENERGY INC | Utilities | 5,389.0 | $433K | 0.02% | — | — | $80.30 | -13.6% |
| 195 | DOV | DOVER CORP | Industrials | 1,885.0 | $423K | 0.02% | -28.0 | -1.5% | $224.28 | -14.6% |
| 196 | COP | CONOCOPHILLIPS | Energy | 4,042.0 | $420K | 0.02% | -42.0 | -1.0% | $103.96 | +21.2% |
| 197 | KLAC | KLA CORP | Technology | 1,390.0 | $419K | 0.02% | +1K | +802.6% | $301.71 | -37.3% |
| 198 | IOO | ISHARES TR | — | 2,973.0 | $406K | 0.02% | -39.0 | -1.3% | $136.60 | +6.1% |
| 199 | STT | STATE STR CORP | Financial Services | 2,392.0 | $406K | 0.02% | — | — | $169.60 | +6.0% |
| 200 | MTB | M & T BK CORP | Financial Services | 1,665.0 | $396K | 0.02% | -667.0 | -28.6% | $238.01 | -7.4% |
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
Technology
22.5%
Healthcare
20.6%
Financial Services
13.4%
Industrials
12.9%
Consumer Defensive
8.4%
Energy
6.0%
Consumer Cyclical
5.7%
Communication Services
5.4%
Real Estate
2.1%
Basic Materials
1.8%