Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHY | ISHARES TR | — | 2,763.0 | $228K | 0.01% | NEW | — | $82.57 | -1.6% |
| 242 | GLW | CORNING INC | Technology | 1,669.0 | $227K | 0.01% | NEW | — | $135.97 | +15.2% |
| 243 | KLAC | KLA CORP | Technology | 154.0 | $227K | 0.01% | -21.0 | -12.0% | $1472.41 | -87.2% |
| 244 | IEF | ISHARES TR | — | 2,357.0 | $225K | 0.01% | NEW | — | $95.44 | -5.7% |
| 245 | AFL | AFLAC INC | Financial Services | 2,045.0 | $224K | 0.01% | -206.0 | -9.2% | $109.71 | +3.7% |
| 246 | IWP | ISHARES TR | — | 1,720.0 | $220K | 0.01% | — | — | $128.12 | +8.9% |
| 247 | IUSG | ISHARES TR | — | 1,419.0 | $220K | 0.01% | — | — | $155.11 | +25.8% |
| 248 | CLX | CLOROX CO DEL | Consumer Defensive | 2,118.0 | $219K | 0.01% | -32.0 | -1.5% | $103.63 | -19.1% |
| 249 | SIHY | HARBOR ETF TRUST | — | 4,876.0 | $218K | 0.01% | — | — | $44.81 | -0.8% |
| 250 | MFC | MANULIFE FINL CORP | Financial Services | 6,340.0 | $218K | 0.01% | — | — | $34.44 | +27.4% |
| 251 | ROST | ROSS STORES INC | Consumer Cyclical | 1,000.0 | $217K | 0.01% | NEW | — | $216.63 | +9.0% |
| 252 | VIG | VANGUARD SPECIALIZED FUNDS | — | 995.0 | $214K | 0.01% | — | — | $215.06 | +10.5% |
| 253 | TMUS | T-MOBILE US INC | Communication Services | 1,010.0 | $212K | 0.01% | — | — | $210.03 | -21.2% |
| 254 | GLDM | WORLD GOLD TR | Financial Services | 2,269.0 | $210K | 0.01% | NEW | — | $92.69 | -8.4% |
| 255 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,019.0 | $202K | 0.01% | NEW | — | $40.27 | -1.8% |
| 256 | NBH | NEUBERGER MUN FD INC | Financial Services | 19,865.0 | $202K | 0.01% | — | — | $10.15 | -9.2% |
| 257 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 17,711.0 | $199K | 0.01% | — | — | $11.23 | -11.0% |
| 258 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 19,795.0 | $188K | 0.01% | — | — | $9.51 | -9.3% |
| 259 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,025.0 | $150K | 0.01% | — | — | $11.50 | -12.2% |
| 260 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 13,413.0 | $140K | 0.01% | — | — | $10.41 | -6.0% |
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%