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 | IGSB | ISHARES TR | — | 409,711.0 | $21.7M | 1.25% | NEW | — | $52.88 | -1.1% |
| 22 | ABBV | ABBVIE INC | Healthcare | 93,092.0 | $21.3M | 1.23% | NEW | — | $228.49 | -5.6% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 130,073.0 | $20.1M | 1.16% | NEW | — | $154.80 | -3.2% |
| 24 | MRK | MERCK & CO INC | Healthcare | 172,032.0 | $18.1M | 1.05% | NEW | — | $105.26 | +16.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,575.0 | $17.4M | 1.01% | NEW | — | $230.82 | +15.4% |
| 26 | ABT | ABBOTT LABS | Healthcare | 139,103.0 | $17.4M | 1.01% | NEW | — | $125.29 | -30.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 152,400.0 | $17.0M | 0.98% | NEW | — | $111.41 | +8.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,089.0 | $16.1M | 0.93% | NEW | — | $502.65 | — |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 100,688.0 | $15.5M | 0.89% | NEW | — | $153.61 | +3.0% |
| 30 | CLOA | BLACKROCK ETF TRUST II | — | 285,008.0 | $14.7M | 0.85% | NEW | — | $51.74 | +0.5% |
| 31 | DHR | DANAHER CORPORATION | Healthcare | 64,303.0 | $14.7M | 0.85% | NEW | — | $228.92 | -24.9% |
| 32 | NNI | NELNET INC | Financial Services | 110,223.0 | $14.7M | 0.85% | NEW | — | $132.96 | -3.0% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 76,206.0 | $14.2M | 0.82% | NEW | — | $186.50 | +15.5% |
| 34 | IGIB | ISHARES TR | — | 262,918.0 | $14.2M | 0.82% | NEW | — | $53.88 | -1.9% |
| 35 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 273,170.0 | $13.8M | 0.80% | NEW | — | $50.41 | -2.6% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 141,252.0 | $13.6M | 0.78% | NEW | — | $96.06 | -18.2% |
| 37 | BHB | BAR HBR BANKSHARES | Financial Services | 420,683.0 | $13.1M | 0.76% | NEW | — | $31.05 | +11.7% |
| 38 | XLP | SELECT SECTOR SPDR TR | — | 166,412.0 | $12.9M | 0.75% | NEW | — | $77.68 | +9.2% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 82,089.0 | $12.5M | 0.72% | NEW | — | $152.41 | +25.6% |
| 40 | — | FTAI AVIATION LTD | — | 61,923.0 | $12.2M | 0.70% | NEW | — | $196.85 | — |
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%