Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,654.0 | $308K | 0.02% | NEW | — | $84.21 | +20.8% |
| 222 | IWB | ISHARES TR | — | 822.0 | $307K | 0.02% | NEW | — | $373.44 | +9.4% |
| 223 | MCK | MCKESSON CORP | Healthcare | 373.0 | $306K | 0.02% | NEW | — | $820.29 | -7.8% |
| 224 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,175.0 | $298K | 0.02% | NEW | — | $57.66 | +25.5% |
| 225 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,355.0 | $288K | 0.02% | NEW | — | $53.83 | +15.0% |
| 226 | SLB | SLB LIMITED | Energy | 7,430.0 | $285K | 0.02% | NEW | — | $38.38 | +51.9% |
| 227 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,102.0 | $279K | 0.02% | NEW | — | $89.92 | -6.1% |
| 228 | ES | EVERSOURCE ENERGY | Utilities | 4,025.0 | $271K | 0.02% | NEW | — | $67.33 | +3.5% |
| 229 | ED | CONSOLIDATED EDISON INC | Utilities | 2,694.0 | $268K | 0.01% | NEW | — | $99.32 | +8.8% |
| 230 | ALL | ALLSTATE CORP | Financial Services | 1,224.0 | $255K | 0.01% | NEW | — | $208.15 | +3.0% |
| 231 | IJJ | ISHARES TR | — | 1,905.0 | $251K | 0.01% | NEW | — | $131.59 | +7.8% |
| 232 | CVS | CVS HEALTH CORP | Healthcare | 3,150.0 | $250K | 0.01% | NEW | — | $79.36 | +15.4% |
| 233 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 414.0 | $250K | 0.01% | NEW | — | $603.28 | +12.4% |
| 234 | THG | HANOVER INS GROUP INC | Financial Services | 1,360.0 | $249K | 0.01% | NEW | — | $182.77 | +7.5% |
| 235 | AFL | AFLAC INC | Financial Services | 2,251.0 | $248K | 0.01% | NEW | — | $110.27 | +6.3% |
| 236 | IUSG | ISHARES TR | — | 1,419.0 | $238K | 0.01% | NEW | — | $167.94 | +12.1% |
| 237 | IWP | ISHARES TR | — | 1,720.0 | $236K | 0.01% | NEW | — | $136.94 | +2.9% |
| 238 | IJT | ISHARES TR | — | 1,653.0 | $233K | 0.01% | NEW | — | $141.16 | +16.2% |
| 239 | ICLN | ISHARES TR | — | 14,075.0 | $231K | 0.01% | NEW | — | $16.43 | +39.3% |
| 240 | MFC | MANULIFE FINL CORP | Financial Services | 6,340.0 | $230K | 0.01% | NEW | — | $36.28 | +7.2% |
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%