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 | BSV | VANGUARD BD INDEX FDS | — | 4,979.0 | $388K | 0.02% | — | — | $77.91 | -1.8% |
| 202 | HYMB | SPDR SERIES TRUST | — | 15,000.0 | $382K | 0.02% | — | — | $25.44 | -6.9% |
| 203 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,234.0 | $377K | 0.02% | +152.0 | +3.0% | $71.95 | -4.4% |
| 204 | IEI | ISHARES TR | — | 3,163.0 | $371K | 0.02% | -81.0 | -2.5% | $117.45 | -3.1% |
| 205 | GLW | CORNING INC | Technology | 1,454.0 | $371K | 0.02% | -215.0 | -12.9% | $255.43 | -38.7% |
| 206 | EPS | WISDOMTREE TR | — | 4,723.0 | $367K | 0.02% | — | — | $77.79 | +3.9% |
| 207 | GD | GENERAL DYNAMICS CORP | Industrials | 1,034.0 | $366K | 0.02% | — | — | $354.24 | -4.9% |
| 208 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,579.0 | $366K | 0.02% | — | — | $102.19 | -7.2% |
| 209 | GILD | GILEAD SCIENCES INC | Healthcare | 2,888.0 | $365K | 0.02% | +100.0 | +3.6% | $126.34 | +19.5% |
| 210 | SUSA | ISHARES TR | — | 2,337.0 | $361K | 0.02% | — | — | $154.30 | +1.9% |
| 211 | SLB | SLB LIMITED | Energy | 7,680.0 | $357K | 0.02% | +250.0 | +3.4% | $46.49 | +10.9% |
| 212 | MGK | VANGUARD WORLD FD | — | 4,000.0 | $352K | 0.02% | NEW | — | $87.91 | +6.2% |
| 213 | EQIX | EQUINIX INC | Real Estate | 329.0 | $343K | 0.02% | -60.0 | -15.4% | $1042.39 | -3.3% |
| 214 | IWB | ISHARES TR | — | 822.0 | $337K | 0.02% | — | — | $409.50 | +2.9% |
| 215 | WFC | WELLS FARGO & CO | Financial Services | 4,035.0 | $333K | 0.02% | -41.0 | -1.0% | $82.64 | +0.4% |
| 216 | MET | METLIFE INC | Financial Services | 3,909.0 | $331K | 0.02% | — | — | $84.61 | +15.5% |
| 217 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,388.0 | $314K | 0.02% | — | — | $131.58 | -0.5% |
| 218 | DOW | DOW HLDGS INC | Basic Materials | 11,410.0 | $312K | 0.02% | -2K | -14.9% | $27.36 | +2.4% |
| 219 | IJT | ISHARES TR | — | 1,677.0 | $300K | 0.02% | — | — | $178.60 | -8.9% |
| 220 | CI | THE CIGNA GROUP | Healthcare | 1,065.0 | $294K | 0.02% | — | — | $275.68 | -1.3% |
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%