Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES TR | — | 3,885.0 | $534K | 0.03% | -431.0 | -10.0% | $137.53 | +0.9% |
| 82 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,860.0 | $533K | 0.03% | -114.0 | -2.3% | $109.77 | +0.5% |
| 83 | ADBE | ADOBE INC | Technology | 2,362.0 | $484K | 0.03% | -1K | -31.7% | $205.02 | +33.3% |
| 84 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,492.0 | $470K | 0.03% | -2K | -11.8% | $34.80 | +14.1% |
| 85 | CTAS | CINTAS CORP | Industrials | 2,713.0 | $461K | 0.03% | -114.0 | -4.0% | $170.08 | +19.9% |
| 86 | MCO | MOODYS CORP | Financial Services | 1,015.0 | $460K | 0.03% | -50.0 | -4.7% | $452.92 | +12.7% |
| 87 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,495.0 | $445K | 0.02% | -95.0 | -1.7% | $81.06 | +1.5% |
| 88 | TGT | TARGET CORP | Consumer Defensive | 3,332.0 | $435K | 0.02% | -100.0 | -2.9% | $130.61 | +25.3% |
| 89 | DOV | DOVER CORP | Industrials | 1,885.0 | $423K | 0.02% | -28.0 | -1.5% | $224.28 | -10.3% |
| 90 | COP | CONOCOPHILLIPS | Energy | 4,042.0 | $420K | 0.02% | -42.0 | -1.0% | $103.96 | +27.0% |
| 91 | IOO | ISHARES TR | — | 2,973.0 | $406K | 0.02% | -39.0 | -1.3% | $136.60 | +5.1% |
| 92 | MTB | M & T BK CORP | Financial Services | 1,665.0 | $396K | 0.02% | -667.0 | -28.6% | $238.01 | +1.0% |
| 93 | IEI | ISHARES TR | — | 3,163.0 | $371K | 0.02% | -81.0 | -2.5% | $117.45 | -0.6% |
| 94 | GLW | CORNING INC | Technology | 1,454.0 | $371K | 0.02% | -215.0 | -12.9% | $255.43 | -42.2% |
| 95 | EQIX | EQUINIX INC | Real Estate | 329.0 | $343K | 0.02% | -60.0 | -15.4% | $1042.39 | +3.8% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 4,035.0 | $333K | 0.02% | -41.0 | -1.0% | $82.64 | +2.0% |
| 97 | DOW | DOW HLDGS INC | Basic Materials | 11,410.0 | $312K | 0.02% | -2K | -14.9% | $27.36 | +12.3% |
| 98 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,844.0 | $280K | 0.01% | -425.0 | -8.1% | $57.84 | +9.6% |
| 99 | THG | HANOVER INS GROUP INC | Financial Services | 1,305.0 | $279K | 0.01% | -55.0 | -4.0% | $214.12 | +5.7% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 700.0 | $278K | 0.01% | -300.0 | -30.0% | $397.68 | -6.5% |
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%