Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XEL | XCEL ENERGY INC | Utilities | 5,389.0 | $398K | 0.02% | NEW | — | $73.86 | +9.8% |
| 202 | BSV | VANGUARD BD INDEX FDS | — | 4,979.0 | $392K | 0.02% | NEW | — | $78.81 | -1.2% |
| 203 | DOV | DOVER CORP | Industrials | 1,983.0 | $387K | 0.02% | NEW | — | $195.24 | +7.5% |
| 204 | IJK | ISHARES TR | — | 3,978.0 | $385K | 0.02% | NEW | — | $96.88 | +15.4% |
| 205 | COP | CONOCOPHILLIPS | Energy | 4,109.0 | $385K | 0.02% | NEW | — | $93.61 | +28.7% |
| 206 | EPS | WISDOMTREE TR | — | 5,420.0 | $384K | 0.02% | NEW | — | $70.86 | +9.9% |
| 207 | IOO | ISHARES TR | — | 3,012.0 | $382K | 0.02% | NEW | — | $126.67 | +11.8% |
| 208 | WFC | WELLS FARGO CO NEW | Financial Services | 4,030.0 | $376K | 0.02% | NEW | — | $93.20 | -18.0% |
| 209 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,188.0 | $369K | 0.02% | NEW | — | $40.20 | +19.7% |
| 210 | IEI | ISHARES TR | — | 3,001.0 | $358K | 0.02% | NEW | — | $119.35 | -1.9% |
| 211 | GD | GENERAL DYNAMICS CORP | Industrials | 1,041.0 | $350K | 0.02% | NEW | — | $336.66 | +1.9% |
| 212 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,968.0 | $347K | 0.02% | NEW | — | $87.35 | -16.7% |
| 213 | GILD | GILEAD SCIENCES INC | Healthcare | 2,795.0 | $343K | 0.02% | NEW | — | $122.74 | +9.5% |
| 214 | SUSA | ISHARES TR | — | 2,361.0 | $329K | 0.02% | NEW | — | $139.35 | +8.7% |
| 215 | TGT | TARGET CORP | Consumer Defensive | 3,365.0 | $329K | 0.02% | NEW | — | $97.75 | +28.5% |
| 216 | NVR | NVR INC | Consumer Cyclical | 45.0 | $328K | 0.02% | NEW | — | $7292.78 | -17.2% |
| 217 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,495.0 | $326K | 0.02% | NEW | — | $130.50 | -4.1% |
| 218 | DOW | DOW INC | Basic Materials | 13,416.0 | $314K | 0.02% | NEW | — | $23.38 | +54.0% |
| 219 | STT | STATE STR CORP | Financial Services | 2,404.0 | $310K | 0.02% | NEW | — | $129.01 | +19.3% |
| 220 | MET | METLIFE INC | Financial Services | 3,909.0 | $309K | 0.02% | NEW | — | $78.94 | +6.5% |
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%