Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 935,204.0 | $134.6M | 7.78% | NEW | — | $143.97 | +25.3% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 72,110.0 | $77.5M | 4.48% | NEW | — | $1074.68 | -0.9% |
| 3 | IVV | ISHARES TR | — | 104,105.0 | $71.3M | 4.12% | NEW | — | $684.94 | +9.4% |
| 4 | AGG | ISHARES TR | — | 674,262.0 | $67.3M | 3.89% | NEW | — | $99.88 | -1.4% |
| 5 | AAPL | APPLE INC | Technology | 243,132.0 | $66.1M | 3.82% | NEW | — | $271.86 | +13.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 205,871.0 | $42.6M | 2.46% | NEW | — | $206.95 | +13.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 134,780.0 | $42.2M | 2.44% | NEW | — | $313.00 | +22.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 75,809.0 | $36.7M | 2.12% | NEW | — | $483.62 | -13.5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 548,387.0 | $34.3M | 1.98% | NEW | — | $62.47 | +12.8% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 271,112.0 | $32.4M | 1.87% | NEW | — | $119.41 | -0.2% |
| 11 | IJH | ISHARES TR | — | 487,949.0 | $32.2M | 1.86% | NEW | — | $66.00 | +11.4% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 34,430.0 | $29.7M | 1.72% | NEW | — | $862.34 | +19.2% |
| 13 | IJR | ISHARES TR | — | 239,069.0 | $28.7M | 1.66% | NEW | — | $120.18 | +14.3% |
| 14 | CAT | CATERPILLAR INC | Industrials | 46,426.0 | $26.6M | 1.54% | NEW | — | $572.87 | +53.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 218,982.0 | $26.4M | 1.52% | NEW | — | $120.34 | +28.7% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 77,176.0 | $24.9M | 1.44% | NEW | — | $322.22 | -4.9% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 446,315.0 | $24.4M | 1.41% | NEW | — | $54.77 | -5.2% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 157,021.0 | $24.4M | 1.41% | NEW | — | $155.12 | +10.7% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 36,400.0 | $22.4M | 1.29% | NEW | — | $614.31 | +16.8% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 74,334.0 | $22.0M | 1.27% | NEW | — | $296.21 | -14.3% |
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%