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 | IVV | ISHARES TR | — | 99,631.0 | $65.1M | 3.81% | -4K | -4.3% | $653.21 | +14.7% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 70,505.0 | $64.8M | 3.79% | -2K | -2.2% | $919.77 | +15.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 198,273.0 | $48.5M | 2.84% | -8K | -3.7% | $244.44 | -4.1% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 206,087.0 | $35.0M | 2.05% | -13K | -5.9% | $169.66 | -8.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 118,078.0 | $34.0M | 1.99% | -17K | -12.4% | $287.56 | +33.2% |
| 6 | CAT | CATERPILLAR INC | Industrials | 46,135.0 | $32.7M | 1.91% | -291.0 | -0.6% | $708.46 | +24.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,843.0 | $22.3M | 1.30% | -1K | -1.7% | $294.16 | +4.2% |
| 8 | WMT | WALMART INC | Consumer Defensive | 150,491.0 | $18.7M | 1.09% | -2K | -1.2% | $124.28 | -3.2% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 121,799.0 | $17.9M | 1.04% | -8K | -6.4% | $146.61 | +2.2% |
| 10 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 35,533.0 | $16.9M | 0.99% | -1K | -3.6% | $474.56 | -15.3% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 98,790.0 | $15.8M | 0.92% | -2K | -1.9% | $159.70 | -0.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,585.0 | $15.3M | 0.90% | -2K | -2.6% | $208.27 | +27.9% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 73,688.0 | $15.2M | 0.89% | -8K | -10.2% | $206.90 | -7.5% |
| 14 | NNI | NELNET INC | Financial Services | 108,708.0 | $14.0M | 0.82% | -2K | -1.4% | $128.96 | -0.0% |
| 15 | IGIB | ISHARES TR | — | 261,475.0 | $13.9M | 0.81% | -1K | -0.6% | $53.22 | -0.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,725.0 | $13.8M | 0.81% | -3K | -10.5% | $479.20 | — |
| 17 | BHB | BAR HBR BANKSHARES | Financial Services | 400,931.0 | $13.0M | 0.76% | -20K | -4.7% | $32.45 | +6.8% |
| 18 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 245,329.0 | $12.1M | 0.71% | -28K | -10.2% | $49.46 | -0.7% |
| 19 | — | FTAI AVIATION LTD | — | 42,279.0 | $10.4M | 0.61% | -20K | -31.7% | $245.00 | — |
| 20 | EMR | EMERSON ELEC CO | Industrials | 73,367.0 | $9.6M | 0.56% | -452.0 | -0.6% | $131.02 | +4.1% |
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
22.1%
Technology
18.0%
Financial Services
12.5%
Industrials
12.2%
Consumer Defensive
10.2%
Energy
7.8%
Consumer Cyclical
6.0%
Communication Services
5.9%
Basic Materials
2.2%
Real Estate
2.0%