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 | IWP | ISHARES TR | — | 1,720.0 | $252K | 0.01% | — | — | $146.41 | -4.7% |
| 242 | GLDM | WORLD GOLD TR | Financial Services | 3,005.0 | $239K | 0.01% | +736.0 | +32.4% | $79.42 | +6.9% |
| 243 | SHY | ISHARES TR | — | 2,868.0 | $235K | 0.01% | +105.0 | +3.8% | $82.11 | -1.1% |
| 244 | VIG | VANGUARD SPECIALIZED FUNDS | — | 995.0 | $235K | 0.01% | — | — | $236.62 | +0.4% |
| 245 | AFL | AFLAC INC | Financial Services | 1,990.0 | $233K | 0.01% | -55.0 | -2.7% | $117.25 | -3.0% |
| 246 | SCHD | SCHWAB STRATEGIC TR | — | 7,161.0 | $227K | 0.01% | NEW | — | $31.71 | +4.7% |
| 247 | SIHY | HARBOR ETF TRUST | — | 4,876.0 | $222K | 0.01% | — | — | $45.56 | -2.4% |
| 248 | VNQ | VANGUARD INDEX FDS | — | 2,300.0 | $222K | 0.01% | NEW | — | $96.43 | -5.6% |
| 249 | SPSM | SPDR SERIES TRUST | — | 3,821.0 | $220K | 0.01% | NEW | — | $57.67 | -6.8% |
| 250 | VMC | VULCAN MATLS CO | Basic Materials | 742.0 | $219K | 0.01% | NEW | — | $295.01 | -17.0% |
| 251 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,643.0 | $215K | 0.01% | NEW | — | $58.98 | -3.5% |
| 252 | NKE | NIKE INC | Consumer Cyclical | 5,224.0 | $214K | 0.01% | -2K | -30.3% | $41.05 | -12.9% |
| 253 | ROST | ROSS STORES INC | Consumer Cyclical | 1,000.0 | $213K | 0.01% | — | — | $212.85 | +10.9% |
| 254 | GWW | WW GRAINGER INC | Industrials | 155.0 | $211K | 0.01% | NEW | — | $1360.40 | -8.6% |
| 255 | NBH | NEUBERGER MUN FD INC | Financial Services | 19,865.0 | $210K | 0.01% | — | — | $10.55 | -12.6% |
| 256 | FNLC | FIRST BANCORP INC ME | Financial Services | 5,997.0 | $209K | 0.01% | NEW | — | $34.82 | -1.4% |
| 257 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 17,711.0 | $208K | 0.01% | — | — | $11.74 | -14.8% |
| 258 | — | UNILEVER PLC | — | 3,458.0 | $208K | 0.01% | -743.0 | -17.7% | $60.12 | — |
| 259 | AMP | AMERIPRISE FINL INC | Financial Services | 449.0 | $206K | 0.01% | NEW | — | $458.76 | +7.5% |
| 260 | WEC | WEC ENERGY GROUP INC | Utilities | 1,722.0 | $201K | 0.01% | NEW | — | $116.77 | -13.1% |
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%