Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,976.0 | $762K | 0.04% | -178.0 | -3.5% | $153.10 | -16.9% |
| 62 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,184.0 | $726K | 0.04% | -347.0 | -7.7% | $173.45 | -5.4% |
| 63 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,651.0 | $712K | 0.04% | -265.0 | -2.0% | $56.31 | +12.1% |
| 64 | ORCL | ORACLE CORP | Technology | 4,731.0 | $696K | 0.04% | -147.0 | -3.0% | $147.11 | +30.6% |
| 65 | DE | DEERE & CO | Industrials | 1,229.0 | $692K | 0.04% | -137.0 | -10.0% | $563.30 | -6.1% |
| 66 | GEV | GE VERNOVA INC | Utilities | 770.0 | $672K | 0.04% | -15.0 | -1.9% | $872.90 | +19.0% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,455.0 | $664K | 0.04% | -1K | -37.4% | $270.59 | +43.6% |
| 68 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,297.0 | $569K | 0.03% | -3K | -14.1% | $37.22 | -9.5% |
| 69 | IWM | ISHARES TR | — | 2,198.0 | $545K | 0.03% | -58.0 | -2.6% | $248.00 | +15.0% |
| 70 | INTC | INTEL CORP | Technology | 12,346.0 | $545K | 0.03% | -442.0 | -3.5% | $44.13 | +171.6% |
| 71 | COP | CONOCOPHILLIPS | Energy | 4,084.0 | $539K | 0.03% | -25.0 | -0.6% | $132.00 | -8.7% |
| 72 | VTI | VANGUARD INDEX FDS | — | 1,668.0 | $535K | 0.03% | -127.0 | -7.1% | $320.81 | +14.3% |
| 73 | IVW | ISHARES TR | — | 4,316.0 | $488K | 0.03% | -924.0 | -17.6% | $113.11 | +20.8% |
| 74 | MTB | M & T BK CORP | Financial Services | 2,332.0 | $482K | 0.03% | -140.0 | -5.7% | $206.72 | +3.1% |
| 75 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,974.0 | $480K | 0.03% | -445.0 | -8.2% | $96.47 | +2.8% |
| 76 | CTAS | CINTAS CORP | Industrials | 2,827.0 | $478K | 0.03% | -126.0 | -4.3% | $169.14 | +2.2% |
| 77 | PFF | ISHARES TR | — | 15,746.0 | $477K | 0.03% | -341.0 | -2.1% | $30.32 | +3.0% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,000.0 | $461K | 0.03% | -475.0 | -32.2% | $460.99 | -5.0% |
| 79 | DOV | DOVER CORP | Industrials | 1,913.0 | $399K | 0.02% | -70.0 | -3.5% | $208.45 | +0.7% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 7,497.0 | $396K | 0.02% | -2K | -17.3% | $52.82 | -15.4% |
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%