Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVY | ISHARES TR | — | 8,181.0 | $1.3M | 0.07% | — | — | $156.30 | -1.4% |
| 142 | AME | AMETEK INC | Industrials | 5,142.0 | $1.2M | 0.07% | -96.0 | -1.8% | $241.94 | +3.6% |
| 143 | IWR | ISHARES TR | — | 11,095.0 | $1.2M | 0.07% | -220.0 | -1.9% | $110.32 | -2.1% |
| 144 | MUB | ISHARES TR | — | 11,278.0 | $1.2M | 0.07% | — | — | $107.62 | -6.0% |
| 145 | BLK | BLACKROCK INC | Financial Services | 1,229.0 | $1.2M | 0.06% | -17.0 | -1.4% | $961.56 | +11.4% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,101.0 | $1.1M | 0.06% | — | — | $509.46 | +2.7% |
| 147 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,911.0 | $1.1M | 0.06% | -320.0 | -7.6% | $270.47 | +1.2% |
| 148 | EZA | ISHARES INC | — | 16,009.0 | $1.0M | 0.05% | — | — | $63.19 | +4.5% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,430.0 | $1.0M | 0.05% | -25.0 | -1.0% | $415.63 | -10.4% |
| 150 | ECL | ECOLAB INC | Basic Materials | 3,594.0 | $1.0M | 0.05% | — | — | $278.61 | -0.9% |
| 151 | DSI | ISHARES TR | — | 6,564.0 | $935K | 0.05% | -129.0 | -1.9% | $142.39 | +3.0% |
| 152 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,651.0 | $928K | 0.05% | — | — | $73.35 | -23.7% |
| 153 | PSX | PHILLIPS 66 | Energy | 5,409.0 | $914K | 0.05% | +973.0 | +21.9% | $169.05 | +49.8% |
| 154 | VOO | VANGUARD INDEX FDS | — | 1,325.0 | $910K | 0.05% | +123.0 | +10.2% | $686.81 | +3.0% |
| 155 | DE | DEERE & CO | Industrials | 1,333.0 | $846K | 0.04% | +104.0 | +8.5% | $634.33 | +8.1% |
| 156 | LIN | LINDE PLC | Basic Materials | 1,625.0 | $843K | 0.04% | — | — | $518.94 | -9.7% |
| 157 | MPC | MARATHON PETE CORP | Energy | 3,125.0 | $799K | 0.04% | -50.0 | -1.6% | $255.67 | +51.0% |
| 158 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,800.0 | $767K | 0.04% | — | — | $159.86 | -12.9% |
| 159 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,957.0 | $765K | 0.04% | -13K | -52.3% | $64.01 | +3.3% |
| 160 | QCOM | QUALCOMM INC | Technology | 4,114.0 | $760K | 0.04% | +46.0 | +1.1% | $184.79 | +8.5% |
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%