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 | — | 933,094.0 | $124.0M | 7.25% | — | — | $132.90 | +35.7% |
| 2 | AGG | ISHARES TR | — | 712,901.0 | $70.8M | 4.14% | +39K | +5.7% | $99.27 | -0.8% |
| 3 | IVV | ISHARES TR | — | 99,631.0 | $65.1M | 3.81% | -4K | -4.3% | $653.21 | +14.7% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 70,505.0 | $64.8M | 3.79% | -2K | -2.2% | $919.77 | +15.8% |
| 5 | AAPL | APPLE INC | Technology | 246,959.0 | $62.7M | 3.67% | +4K | +1.6% | $253.79 | +21.7% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 198,273.0 | $48.5M | 2.84% | -8K | -3.7% | $244.44 | -4.1% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 599,739.0 | $38.4M | 2.25% | +51K | +9.4% | $64.08 | +10.0% |
| 8 | IJH | ISHARES TR | — | 520,352.0 | $35.1M | 2.06% | +32K | +6.6% | $67.53 | +8.8% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 206,087.0 | $35.0M | 2.05% | -13K | -5.9% | $169.66 | -8.7% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 34,403.0 | $34.3M | 2.01% | — | — | $996.43 | +3.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 118,078.0 | $34.0M | 1.99% | -17K | -12.4% | $287.56 | +33.2% |
| 12 | IJR | ISHARES TR | — | 271,033.0 | $33.7M | 1.97% | +32K | +13.4% | $124.31 | +10.5% |
| 13 | CAT | CATERPILLAR INC | Industrials | 46,135.0 | $32.7M | 1.91% | -291.0 | -0.6% | $708.46 | +24.2% |
| 14 | XLY | SELECT SECTOR SPDR TR | — | 284,813.0 | $31.0M | 1.82% | +14K | +5.0% | $108.98 | +9.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 76,383.0 | $28.3M | 1.65% | +574.0 | +0.8% | $370.17 | +13.1% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 156,614.0 | $25.3M | 1.48% | — | — | $161.73 | +6.2% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 478,395.0 | $23.6M | 1.38% | +32K | +7.2% | $49.37 | +5.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 39,161.0 | $22.6M | 1.32% | +3K | +7.6% | $577.18 | +24.3% |
| 19 | IGSB | ISHARES TR | — | 427,552.0 | $22.5M | 1.31% | +18K | +4.3% | $52.56 | -0.5% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,843.0 | $22.3M | 1.30% | -1K | -1.7% | $294.16 | +4.2% |
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
22.1%
Technology
18.0%
Financial Services
12.5%
Industrials
12.2%
Consumer Defensive
10.2%
Energy
7.8%
Consumer Cyclical
6.0%
Communication Services
5.9%
Basic Materials
2.2%
Real Estate
2.0%