Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STT | STATE STR CORP | Financial Services | 2,404.0 | $304K | 0.02% | — | — | $126.56 | +52.5% |
| 222 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,269.0 | $304K | 0.02% | -86.0 | -1.6% | $57.64 | +9.3% |
| 223 | NVR | NVR INC | Consumer Cyclical | 45.0 | $297K | 0.02% | — | — | $6589.82 | -2.4% |
| 224 | IWB | ISHARES TR | — | 822.0 | $293K | 0.02% | — | — | $356.56 | +17.7% |
| 225 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,788.0 | $292K | 0.02% | -180.0 | -4.5% | $77.08 | -7.3% |
| 226 | CI | THE CIGNA GROUP | Healthcare | 1,065.0 | $284K | 0.02% | -1K | -51.9% | $266.75 | +4.7% |
| 227 | ES | EVERSOURCE ENERGY | Utilities | 4,025.0 | $279K | 0.02% | — | — | $69.28 | +2.5% |
| 228 | MET | METLIFE INC | Financial Services | 3,909.0 | $276K | 0.02% | — | — | $70.72 | +35.6% |
| 229 | ESGD | ISHARES TR | — | 2,803.0 | $268K | 0.02% | NEW | — | $95.62 | +12.7% |
| 230 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,953.0 | $267K | 0.02% | -149.0 | -4.8% | $90.42 | +10.9% |
| 231 | DTE | DTE ENERGY CO | Utilities | 1,778.0 | $260K | 0.01% | — | — | $146.22 | -6.9% |
| 232 | ALL | ALLSTATE CORP | Financial Services | 1,243.0 | $258K | 0.01% | +19.0 | +1.6% | $207.34 | +24.2% |
| 233 | ICLN | ISHARES TR | — | 14,065.0 | $257K | 0.01% | — | — | $18.29 | -3.5% |
| 234 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 414.0 | $255K | 0.01% | — | — | $616.76 | +12.5% |
| 235 | IJJ | ISHARES TR | — | 1,905.0 | $252K | 0.01% | — | — | $132.50 | +11.5% |
| 236 | IJT | ISHARES TR | — | 1,677.0 | $243K | 0.01% | +24.0 | +1.4% | $144.71 | +19.7% |
| 237 | WELL | WELLTOWER INC | Real Estate | 1,214.0 | $240K | 0.01% | — | — | $197.71 | +22.0% |
| 238 | — | UNILEVER PLC | — | 4,201.0 | $239K | 0.01% | NEW | — | $56.97 | — |
| 239 | BX | BLACKSTONE INC | Financial Services | 2,076.0 | $239K | 0.01% | -3K | -57.9% | $114.99 | +24.7% |
| 240 | THG | HANOVER INS GROUP INC | Financial Services | 1,360.0 | $236K | 0.01% | — | — | $173.35 | +31.0% |
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
22.2%
Technology
18.1%
Financial Services
12.6%
Industrials
12.3%
Consumer Defensive
10.2%
Energy
7.9%
Consumer Cyclical
6.1%
Communication Services
5.4%
Basic Materials
2.2%
Real Estate
2.0%