Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC | Communication Services | 25,660.0 | $2.4M | 0.14% | NEW | — | $93.76 | -5.5% |
| 122 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 47,529.0 | $2.4M | 0.14% | NEW | — | $50.01 | -36.8% |
| 123 | UPS | UNITED PARCEL SERVICE INC | Industrials | 23,838.0 | $2.4M | 0.14% | NEW | — | $99.19 | +1.8% |
| 124 | AZO | AUTOZONE INC | Consumer Cyclical | 674.0 | $2.3M | 0.13% | NEW | — | $3391.50 | +0.4% |
| 125 | VLO | VALERO ENERGY CORP | Energy | 13,464.0 | $2.2M | 0.13% | NEW | — | $162.79 | +51.7% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 8,660.0 | $2.1M | 0.12% | NEW | — | $241.16 | -10.8% |
| 127 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,313.0 | $2.1M | 0.12% | NEW | — | $247.02 | +17.2% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38,012.0 | $2.1M | 0.12% | NEW | — | $53.94 | +10.2% |
| 129 | SNPS | SYNOPSYS INC | Technology | 4,150.0 | $1.9M | 0.11% | NEW | — | $469.72 | +11.7% |
| 130 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23,324.0 | $1.9M | 0.11% | NEW | — | $82.02 | -21.7% |
| 131 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,254.0 | $1.8M | 0.10% | NEW | — | $288.72 | +8.9% |
| 132 | AMAT | APPLIED MATLS INC | Technology | 6,840.0 | $1.8M | 0.10% | NEW | — | $256.99 | +68.2% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,624.0 | $1.7M | 0.10% | NEW | — | $160.40 | +17.8% |
| 134 | MMM | 3M CO | Industrials | 10,020.0 | $1.6M | 0.09% | NEW | — | $160.10 | -4.8% |
| 135 | EEM | ISHARES TR | — | 28,579.0 | $1.6M | 0.09% | NEW | — | $54.71 | +20.4% |
| 136 | GE | GE AEROSPACE | Industrials | 4,660.0 | $1.4M | 0.08% | NEW | — | $308.03 | -1.7% |
| 137 | SDY | SPDR SERIES TRUST | — | 10,076.0 | $1.4M | 0.08% | NEW | — | $139.16 | +7.8% |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 17,158.0 | $1.4M | 0.08% | NEW | — | $81.71 | -12.1% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 8,038.0 | $1.4M | 0.08% | NEW | — | $173.49 | +78.2% |
| 140 | IEFA | ISHARES TR | — | 15,223.0 | $1.4M | 0.08% | NEW | — | $89.46 | +8.7% |
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
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%