Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LQD | ISHARES TR | — | 42,455.0 | $4.6M | 0.25% | -915.0 | -2.1% | $109.07 | -2.2% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 49,161.0 | $4.5M | 0.24% | -42K | -46.1% | $91.68 | -0.1% |
| 43 | RTX | RTX CORPORATION | Industrials | 22,311.0 | $4.2M | 0.23% | -114.0 | -0.5% | $189.73 | +10.4% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 10,399.0 | $4.1M | 0.22% | -88.0 | -0.8% | $397.17 | -6.0% |
| 45 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 90,172.0 | $4.1M | 0.22% | -12K | -11.9% | $45.11 | +19.4% |
| 46 | BALL | BALL CORP | Consumer Cyclical | 61,865.0 | $3.9M | 0.21% | -2K | -3.1% | $62.40 | +2.0% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,069.0 | $3.8M | 0.20% | -257.0 | -1.8% | $270.31 | -0.2% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 38,908.0 | $3.7M | 0.20% | -567.0 | -1.4% | $96.25 | +15.7% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 44,254.0 | $3.5M | 0.19% | -97K | -68.7% | $78.23 | +17.5% |
| 50 | FDX | FEDEX CORP | Industrials | 10,587.0 | $3.3M | 0.18% | -73.0 | -0.7% | $313.13 | +6.0% |
| 51 | XLRE | SELECT SECTOR SPDR TR | — | 72,357.0 | $3.2M | 0.17% | -3K | -3.4% | $44.03 | +3.1% |
| 52 | BKR | BAKER HUGHES COMPANY | Energy | 54,863.0 | $3.0M | 0.16% | -598.0 | -1.1% | $55.50 | +12.8% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,404.0 | $3.0M | 0.16% | -476.0 | -1.9% | $123.11 | +31.6% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,764.0 | $2.9M | 0.15% | -162.0 | -2.7% | $501.36 | +25.1% |
| 55 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,451.0 | $2.2M | 0.12% | -51.0 | -0.7% | $293.18 | +3.9% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 7,203.0 | $2.1M | 0.12% | -72.0 | -1.0% | $298.07 | -13.0% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,485.0 | $2.1M | 0.11% | -389.0 | -3.3% | $180.91 | +6.5% |
| 58 | AZO | AUTOZONE INC | Consumer Cyclical | 640.0 | $2.0M | 0.11% | -16.0 | -2.4% | $3195.94 | -5.2% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 8,620.0 | $1.9M | 0.10% | -552.0 | -6.0% | $220.49 | -2.2% |
| 60 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,203.0 | $1.9M | 0.10% | -71.0 | -1.7% | $450.98 | +17.5% |
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%