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 | AAPL | APPLE INC | Technology | 278,846.0 | $80.7M | 4.33% | +32K | +12.9% | $289.36 | +7.2% |
| 2 | IVV | ISHARES TR | — | 100,654.0 | $75.4M | 4.05% | +1K | +1.0% | $748.89 | +2.7% |
| 3 | AGG | ISHARES TR | — | 737,198.0 | $73.0M | 3.92% | +24K | +3.4% | $98.98 | -1.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 603,744.0 | $43.0M | 2.31% | +4K | +0.7% | $71.25 | +3.3% |
| 5 | ABBV | ABBVIE INC | Healthcare | 94,999.0 | $23.9M | 1.28% | +751.0 | +0.8% | $251.64 | +5.1% |
| 6 | IGSB | ISHARES TR | — | 444,432.0 | $23.3M | 1.25% | +17K | +4.0% | $52.41 | -0.4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 242,348.0 | $14.5M | 0.78% | +3K | +1.1% | $59.69 | +1.2% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 143,264.0 | $13.0M | 0.70% | +3K | +2.3% | $90.74 | +27.3% |
| 9 | UNP | UNION PAC CORP | Industrials | 42,284.0 | $11.5M | 0.62% | +692.0 | +1.7% | $272.00 | +13.8% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 101,272.0 | $10.8M | 0.58% | +509.0 | +0.5% | $107.13 | +5.1% |
| 11 | CLOA | BLACKROCK ETF TRUST II | — | 206,653.0 | $10.7M | 0.58% | +31K | +17.8% | $51.91 | +0.1% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,062.0 | $10.5M | 0.56% | +1K | +10.4% | $746.77 | +2.5% |
| 13 | ASML | ASML HLDG NV | Technology | 4,957.0 | $9.9M | 0.53% | +435.0 | +9.6% | $1989.44 | -11.6% |
| 14 | FAF | FIRST AMERN FINL CORP | Financial Services | 143,752.0 | $9.9M | 0.53% | +4K | +2.9% | $68.59 | +5.3% |
| 15 | EGP | EASTGROUP PPTYS INC | Real Estate | 46,837.0 | $9.5M | 0.51% | +9K | +24.2% | $202.53 | -0.6% |
| 16 | AVGO | BROADCOM INC | Technology | 24,326.0 | $9.2M | 0.49% | +204.0 | +0.8% | $377.75 | -5.0% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 199,519.0 | $9.0M | 0.49% | +1K | +0.6% | $45.34 | -4.7% |
| 18 | — | AMRIZE LTD | — | 143,906.0 | $7.7M | 0.41% | +38K | +35.5% | $53.30 | — |
| 19 | EMN | EASTMAN CHEM CO | Basic Materials | 100,735.0 | $6.7M | 0.36% | +560.0 | +0.6% | $66.98 | +6.8% |
| 20 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,396.0 | $5.1M | 0.28% | +112.0 | +1.1% | $495.08 | -12.7% |
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%