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 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,417.0 | $1.9M | 0.10% | -3K | -13.3% | $107.50 | -2.9% |
| 62 | MMM | 3M CO | Industrials | 9,220.0 | $1.5M | 0.08% | -885.0 | -8.8% | $161.91 | +11.3% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,120.0 | $1.4M | 0.08% | -13K | -33.8% | $57.62 | +17.4% |
| 64 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 45,490.0 | $1.4M | 0.08% | -3K | -5.5% | $31.61 | +13.5% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,471.0 | $1.4M | 0.08% | -25.0 | -1.0% | $580.91 | -17.7% |
| 66 | INTC | INTEL CORP | Technology | 9,246.0 | $1.3M | 0.07% | -3K | -25.1% | $139.63 | -36.4% |
| 67 | AME | AMETEK INC | Industrials | 5,142.0 | $1.2M | 0.07% | -96.0 | -1.8% | $241.94 | +0.1% |
| 68 | IWR | ISHARES TR | — | 11,095.0 | $1.2M | 0.07% | -220.0 | -1.9% | $110.32 | +2.4% |
| 69 | BLK | BLACKROCK INC | Financial Services | 1,229.0 | $1.2M | 0.06% | -17.0 | -1.4% | $961.56 | +22.3% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,911.0 | $1.1M | 0.06% | -320.0 | -7.6% | $270.47 | +4.0% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,430.0 | $1.0M | 0.05% | -25.0 | -1.0% | $415.63 | -4.3% |
| 72 | DSI | ISHARES TR | — | 6,564.0 | $935K | 0.05% | -129.0 | -1.9% | $142.39 | +2.9% |
| 73 | MPC | MARATHON PETE CORP | Energy | 3,125.0 | $799K | 0.04% | -50.0 | -1.6% | $255.67 | +41.0% |
| 74 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,957.0 | $765K | 0.04% | -13K | -52.3% | $64.01 | +15.6% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,049.0 | $693K | 0.04% | -86.0 | -4.0% | $338.25 | -0.4% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 1,696.0 | $691K | 0.04% | -46.0 | -2.6% | $407.26 | +6.4% |
| 77 | BK | BANK OF NY MELLON CORP | Financial Services | 4,684.0 | $677K | 0.04% | -207.0 | -4.2% | $144.61 | -1.9% |
| 78 | ORCL | ORACLE CORP | Technology | 4,577.0 | $671K | 0.04% | -154.0 | -3.3% | $146.55 | -1.0% |
| 79 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,000.0 | $667K | 0.04% | -184.0 | -4.4% | $166.67 | +16.8% |
| 80 | VB | VANGUARD INDEX FDS | — | 2,073.0 | $628K | 0.03% | -73.0 | -3.4% | $303.12 | -0.1% |
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
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%