Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES TR | — | 11,315.0 | $1.1M | 0.06% | +2K | +23.9% | $97.23 | +16.5% |
| 62 | T | AT&T INC | Communication Services | 35,102.0 | $1.0M | 0.06% | +386.0 | +1.1% | $28.99 | -10.8% |
| 63 | VOO | VANGUARD INDEX FDS | — | 1,202.0 | $718K | 0.04% | +92.0 | +8.3% | $597.55 | +18.0% |
| 64 | HYG | ISHARES TR | — | 8,018.0 | $638K | 0.04% | +118.0 | +1.5% | $79.56 | +0.3% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,726.0 | $567K | 0.03% | +63.0 | +2.4% | $208.09 | +17.9% |
| 66 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,364.0 | $567K | 0.03% | +54.0 | +1.0% | $105.75 | +31.2% |
| 67 | VB | VANGUARD INDEX FDS | — | 2,146.0 | $562K | 0.03% | +309.0 | +16.8% | $261.92 | +16.2% |
| 68 | SO | SOUTHERN CO | Utilities | 5,645.0 | $545K | 0.03% | +188.0 | +3.5% | $96.52 | -6.9% |
| 69 | TIP | ISHARES TR | — | 4,833.0 | $533K | 0.03% | +956.0 | +24.7% | $110.36 | -2.7% |
| 70 | QCOM | QUALCOMM INC | Technology | 4,068.0 | $524K | 0.03% | +103.0 | +2.6% | $128.78 | +25.6% |
| 71 | NVS | NOVARTIS AG | Healthcare | 2,992.0 | $457K | 0.03% | +79.0 | +2.7% | $152.75 | +3.5% |
| 72 | TGT | TARGET CORP | Consumer Defensive | 3,432.0 | $416K | 0.02% | +67.0 | +2.0% | $121.20 | +34.0% |
| 73 | IEI | ISHARES TR | — | 3,244.0 | $385K | 0.02% | +243.0 | +8.1% | $118.60 | -1.7% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 4,076.0 | $324K | 0.02% | +46.0 | +1.1% | $79.61 | +6.8% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 1,243.0 | $258K | 0.01% | +19.0 | +1.6% | $207.34 | +24.7% |
| 76 | IJT | ISHARES TR | — | 1,677.0 | $243K | 0.01% | +24.0 | +1.4% | $144.71 | +20.1% |
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
22.2%
Technology
18.1%
Financial Services
12.6%
Industrials
12.3%
Consumer Defensive
10.2%
Energy
7.9%
Consumer Cyclical
6.1%
Communication Services
5.4%
Basic Materials
2.2%
Real Estate
2.0%