Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 487,825.0 | $4.5M | 0.24% | +19K | +4.0% | $9.22 | -2.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 7,931.0 | $4.5M | 0.24% | +671.0 | +9.2% | $563.29 | +0.4% |
| 23 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,585.0 | $3.9M | 0.21% | +127.0 | +0.7% | $211.95 | +14.9% |
| 24 | VO | VANGUARD INDEX FDS | — | 47,474.0 | $3.8M | 0.20% | +36K | +297.7% | $80.57 | +2.8% |
| 25 | CSX | CSX CORP | Industrials | 78,110.0 | $3.7M | 0.20% | +3K | +3.5% | $47.53 | +8.4% |
| 26 | V | VISA INC | Financial Services | 10,296.0 | $3.5M | 0.19% | +368.0 | +3.7% | $343.09 | +11.5% |
| 27 | VLO | VALERO ENERGY CORP | Energy | 13,533.0 | $3.5M | 0.19% | +134.0 | +1.0% | $260.44 | +32.7% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 45,913.0 | $3.3M | 0.18% | +8K | +22.1% | $71.40 | +15.1% |
| 29 | CRM | SALESFORCE INC | Technology | 20,821.0 | $3.3M | 0.17% | +441.0 | +2.2% | $156.66 | +32.1% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 36,472.0 | $3.2M | 0.17% | +4K | +10.8% | $87.77 | -4.4% |
| 31 | GE | GE AEROSPACE | Industrials | 5,884.0 | $2.2M | 0.12% | +1K | +27.5% | $373.73 | -7.3% |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,607.0 | $2.1M | 0.11% | +317.0 | +5.0% | $314.59 | +11.9% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,185.0 | $2.0M | 0.11% | +11K | +2374.6% | $178.24 | +19.6% |
| 34 | EEM | ISHARES TR | — | 29,122.0 | $2.0M | 0.11% | +548.0 | +1.9% | $68.41 | -2.0% |
| 35 | SNPS | SYNOPSYS INC | Technology | 4,324.0 | $1.9M | 0.10% | +143.0 | +3.4% | $446.07 | -9.5% |
| 36 | IEFA | ISHARES TR | — | 18,478.0 | $1.8M | 0.10% | +1K | +5.9% | $96.58 | +4.8% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 23,924.0 | $1.7M | 0.09% | +5K | +24.5% | $72.16 | +10.3% |
| 38 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,817.0 | $1.4M | 0.07% | +478.0 | +4.2% | $118.21 | -11.4% |
| 39 | AMGN | AMGEN INC | Healthcare | 3,657.0 | $1.3M | 0.07% | +25.0 | +0.7% | $362.12 | +22.7% |
| 40 | GEV | GE VERNOVA INC | Utilities | 1,092.0 | $1.3M | 0.07% | +322.0 | +41.8% | $1174.86 | -19.8% |
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%