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 | GILD | GILEAD SCIENCES INC | Healthcare | 2,788.0 | $389K | 0.02% | — | — | $139.37 | +8.3% |
| 202 | IEI | ISHARES TR | — | 3,244.0 | $385K | 0.02% | +243.0 | +8.1% | $118.60 | -4.0% |
| 203 | SLB | SLB LIMITED | Energy | 7,430.0 | $382K | 0.02% | — | — | $51.39 | +0.3% |
| 204 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,590.0 | $382K | 0.02% | -284.0 | -4.8% | $68.28 | +16.2% |
| 205 | EQIX | EQUINIX INC | Real Estate | 389.0 | $381K | 0.02% | -317.0 | -44.9% | $980.24 | +2.8% |
| 206 | ACN | ACCENTURE PLC IRELAND | Technology | 1,893.0 | $375K | 0.02% | -896.0 | -32.1% | $198.29 | -11.2% |
| 207 | NVO | NOVO-NORDISK A S | Healthcare | 10,160.0 | $373K | 0.02% | -2K | -16.5% | $36.75 | +5.6% |
| 208 | HYMB | SPDR SERIES TRUST | — | 15,000.0 | $372K | 0.02% | NEW | — | $24.80 | -4.5% |
| 209 | IOO | ISHARES TR | — | 3,012.0 | $364K | 0.02% | — | — | $120.97 | +20.3% |
| 210 | MBB | ISHARES TR | — | 3,768.0 | $358K | 0.02% | NEW | — | $94.95 | -4.9% |
| 211 | GD | GENERAL DYNAMICS CORP | Industrials | 1,034.0 | $355K | 0.02% | -7.0 | -0.7% | $343.22 | -1.9% |
| 212 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,082.0 | $335K | 0.02% | -93.0 | -1.8% | $65.99 | +4.3% |
| 213 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9,814.0 | $331K | 0.02% | -5K | -34.4% | $33.74 | +12.3% |
| 214 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,392.0 | $326K | 0.02% | -103.0 | -4.1% | $136.09 | -3.8% |
| 215 | WFC | WELLS FARGO & CO | Financial Services | 4,076.0 | $324K | 0.02% | +46.0 | +1.1% | $79.61 | +4.2% |
| 216 | MCK | MCKESSON CORP | Healthcare | 373.0 | $323K | 0.02% | — | — | $865.36 | +0.1% |
| 217 | EPS | WISDOMTREE TR | — | 4,723.0 | $322K | 0.02% | -697.0 | -12.9% | $68.11 | +18.7% |
| 218 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,579.0 | $321K | 0.02% | -75.0 | -2.0% | $89.59 | +5.9% |
| 219 | SUSA | ISHARES TR | — | 2,337.0 | $309K | 0.02% | -24.0 | -1.0% | $132.10 | +19.0% |
| 220 | ED | CONSOLIDATED EDISON INC | Utilities | 2,694.0 | $305K | 0.02% | — | — | $113.18 | -8.9% |
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%