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 | LLY | ELI LILLY & CO | Healthcare | 65,715.0 | $78.8M | 4.23% | -5K | -6.8% | $1199.43 | +4.0% |
| 2 | CAT | CATERPILLAR INC | Industrials | 45,699.0 | $48.7M | 2.61% | -436.0 | -0.9% | $1064.90 | -23.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 181,735.0 | $46.2M | 2.48% | -17K | -8.3% | $253.97 | +7.5% |
| 4 | IJH | ISHARES TR | — | 515,533.0 | $39.8M | 2.13% | -5K | -0.9% | $77.11 | -1.2% |
| 5 | IJR | ISHARES TR | — | 267,227.0 | $39.6M | 2.13% | -4K | -1.4% | $148.31 | -1.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 110,054.0 | $39.3M | 2.11% | -8K | -6.8% | $357.37 | -2.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 188,715.0 | $25.8M | 1.39% | -17K | -8.4% | $136.72 | +20.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,397.0 | $24.7M | 1.32% | -446.0 | -0.6% | $327.33 | +8.9% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 73,587.0 | $20.7M | 1.11% | -765.0 | -1.0% | $281.21 | -17.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,827.0 | $17.4M | 0.93% | -758.0 | -1.0% | $238.34 | +10.0% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 98,551.0 | $15.6M | 0.84% | -23K | -19.1% | $158.66 | +10.1% |
| 12 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 35,277.0 | $15.4M | 0.83% | -256.0 | -0.7% | $437.64 | -14.7% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 34,789.0 | $15.1M | 0.81% | -4K | -10.9% | $433.33 | -28.4% |
| 14 | BHB | BAR HBR BANKSHARES | Financial Services | 385,171.0 | $14.5M | 0.78% | -16K | -3.9% | $37.76 | +4.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,573.0 | $13.8M | 0.74% | -1K | -4.0% | $500.39 | — |
| 16 | IGIB | ISHARES TR | — | 257,358.0 | $13.7M | 0.73% | -4K | -1.6% | $53.17 | -1.8% |
| 17 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 240,301.0 | $11.8M | 0.63% | -5K | -2.0% | $49.07 | -0.7% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 74,648.0 | $11.3M | 0.61% | -24K | -24.4% | $151.50 | -7.1% |
| 19 | — | FTAI AVIATION LTD | — | 41,629.0 | $11.3M | 0.60% | -650.0 | -1.5% | $270.53 | — |
| 20 | CSCO | CISCO SYS INC | Technology | 86,171.0 | $10.1M | 0.54% | -2K | -2.1% | $117.46 | -6.2% |
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%