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 | ICLN | ISHARES TR | — | 14,273.0 | $292K | 0.02% | +208.0 | +1.5% | $20.49 | -13.9% |
| 222 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 414.0 | $291K | 0.02% | — | — | $703.34 | -1.3% |
| 223 | ESGD | ISHARES TR | — | 2,803.0 | $288K | 0.01% | — | — | $102.81 | +4.6% |
| 224 | MCK | MCKESSON CORP | Healthcare | 373.0 | $282K | 0.01% | — | — | $755.60 | +17.4% |
| 225 | IJJ | ISHARES TR | — | 1,905.0 | $281K | 0.01% | — | — | $147.73 | -0.1% |
| 226 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,844.0 | $280K | 0.01% | -425.0 | -8.1% | $57.84 | +9.6% |
| 227 | THG | HANOVER INS GROUP INC | Financial Services | 1,305.0 | $279K | 0.01% | -55.0 | -4.0% | $214.12 | +5.6% |
| 228 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 700.0 | $278K | 0.01% | -300.0 | -30.0% | $397.68 | -6.4% |
| 229 | ED | CONSOLIDATED EDISON INC | Utilities | 2,514.0 | $278K | 0.01% | -180.0 | -6.7% | $110.63 | -3.2% |
| 230 | CVS | CVS HEALTH CORP | Healthcare | 2,650.0 | $274K | 0.01% | NEW | — | $103.45 | -9.9% |
| 231 | NVR | NVR INC | Consumer Cyclical | 40.0 | $273K | 0.01% | -5.0 | -11.1% | $6813.40 | -6.7% |
| 232 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,788.0 | $271K | 0.01% | — | — | $71.60 | +0.4% |
| 233 | MUSA | MURPHY USA INC | Consumer Cyclical | 500.0 | $269K | 0.01% | NEW | — | $538.87 | +1.7% |
| 234 | DTE | DTE ENERGY CO | Utilities | 1,756.0 | $268K | 0.01% | -22.0 | -1.2% | $152.37 | -10.6% |
| 235 | IUSG | ISHARES TR | — | 1,419.0 | $267K | 0.01% | — | — | $188.09 | +0.8% |
| 236 | ALL | ALLSTATE CORP | Financial Services | 1,114.0 | $265K | 0.01% | -129.0 | -10.4% | $237.94 | +8.1% |
| 237 | MBB | ISHARES TR | — | 2,747.0 | $260K | 0.01% | -1K | -27.1% | $94.52 | -0.9% |
| 238 | MFC | MANULIFE FINL CORP | Financial Services | 6,340.0 | $257K | 0.01% | — | — | $40.51 | +5.5% |
| 239 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,948.0 | $254K | 0.01% | — | — | $86.09 | +16.0% |
| 240 | WELL | WELLTOWER INC | Real Estate | 1,114.0 | $253K | 0.01% | -100.0 | -8.2% | $226.97 | +5.9% |
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%