Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 48,154.0 | $2.2M | 0.13% | +625.0 | +1.3% | $45.30 | -28.8% |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,502.0 | $2.2M | 0.13% | -811.0 | -9.8% | $290.49 | -3.0% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 9,172.0 | $2.2M | 0.13% | +512.0 | +5.9% | $236.28 | -19.9% |
| 124 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,081.0 | $2.0M | 0.12% | -4K | -15.8% | $98.38 | -4.5% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,874.0 | $2.0M | 0.12% | +1K | +11.8% | $165.34 | +15.2% |
| 126 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 452.0 | $1.9M | 0.11% | -159.0 | -26.0% | $168.41 | -2.6% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,290.0 | $1.8M | 0.11% | +36.0 | +0.6% | $287.00 | +9.1% |
| 128 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,077.0 | $1.8M | 0.10% | +2K | +7.5% | $71.18 | -6.4% |
| 129 | SNPS | SYNOPSYS INC | Technology | 4,181.0 | $1.7M | 0.10% | +31.0 | +0.8% | $396.48 | +7.4% |
| 130 | EEM | ISHARES TR | — | 28,574.0 | $1.6M | 0.10% | — | — | $56.79 | +19.7% |
| 131 | IEFA | ISHARES TR | — | 17,447.0 | $1.6M | 0.09% | +2K | +14.6% | $90.53 | +8.8% |
| 132 | MMM | 3M CO | Industrials | 10,105.0 | $1.5M | 0.09% | +85.0 | +0.8% | $145.23 | +16.7% |
| 133 | SDY | SPDR SERIES TRUST | — | 10,055.0 | $1.5M | 0.09% | — | — | $145.94 | +1.8% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 7,275.0 | $1.4M | 0.08% | -763.0 | -9.5% | $194.14 | +43.2% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 19,221.0 | $1.4M | 0.08% | +2K | +12.0% | $71.93 | -3.2% |
| 136 | GE | GE AEROSPACE | Industrials | 4,614.0 | $1.3M | 0.08% | -46.0 | -1.0% | $283.77 | +15.3% |
| 137 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,339.0 | $1.3M | 0.08% | NEW | — | $114.85 | -0.8% |
| 138 | AMGN | AMGEN INC | Healthcare | 3,632.0 | $1.3M | 0.07% | +25.0 | +0.7% | $351.85 | +17.8% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,108.0 | $1.3M | 0.07% | — | — | $604.39 | -14.0% |
| 140 | DVY | ISHARES TR | — | 8,201.0 | $1.2M | 0.07% | — | — | $151.41 | +2.2% |
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
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%