Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ED | CONSOLIDATED EDISON INC | Utilities | 2,514.0 | $278K | 0.01% | -180.0 | -6.7% | $110.63 | -2.9% |
| 102 | NVR | NVR INC | Consumer Cyclical | 40.0 | $273K | 0.01% | -5.0 | -11.1% | $6813.40 | -6.6% |
| 103 | DTE | DTE ENERGY CO | Utilities | 1,756.0 | $268K | 0.01% | -22.0 | -1.2% | $152.37 | -10.5% |
| 104 | ALL | ALLSTATE CORP | Financial Services | 1,114.0 | $265K | 0.01% | -129.0 | -10.4% | $237.94 | +8.6% |
| 105 | MBB | ISHARES TR | — | 2,747.0 | $260K | 0.01% | -1K | -27.1% | $94.52 | -1.0% |
| 106 | WELL | WELLTOWER INC | Real Estate | 1,114.0 | $253K | 0.01% | -100.0 | -8.2% | $226.97 | +5.2% |
| 107 | AFL | AFLAC INC | Financial Services | 1,990.0 | $233K | 0.01% | -55.0 | -2.7% | $117.25 | -0.0% |
| 108 | NKE | NIKE INC | Consumer Cyclical | 5,224.0 | $214K | 0.01% | -2K | -30.3% | $41.05 | -3.6% |
| 109 | — | UNILEVER PLC | — | 3,458.0 | $208K | 0.01% | -743.0 | -17.7% | $60.12 | — |
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%