Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 173,725.0 | $20.9M | 1.22% | +2K | +1.0% | $120.29 | +30.0% |
| 22 | ABBV | ABBVIE INC | Healthcare | 94,248.0 | $20.5M | 1.20% | +1K | +1.2% | $217.49 | +22.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 150,491.0 | $18.7M | 1.09% | -2K | -1.2% | $124.28 | -15.2% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 74,352.0 | $18.0M | 1.05% | — | — | $242.39 | -3.4% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 121,799.0 | $17.9M | 1.04% | -8K | -6.4% | $146.61 | +19.6% |
| 26 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 35,533.0 | $16.9M | 0.99% | -1K | -3.6% | $474.56 | -21.4% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 98,790.0 | $15.8M | 0.92% | -2K | -1.9% | $159.70 | -12.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,585.0 | $15.3M | 0.90% | -2K | -2.6% | $208.27 | +25.3% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 73,688.0 | $15.2M | 0.89% | -8K | -10.2% | $206.90 | -3.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 84,568.0 | $14.7M | 0.86% | +8K | +11.0% | $174.40 | +22.2% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 140,099.0 | $14.4M | 0.84% | +996.0 | +0.7% | $102.67 | +13.1% |
| 32 | NNI | NELNET INC | Financial Services | 108,708.0 | $14.0M | 0.82% | -2K | -1.4% | $128.96 | -0.2% |
| 33 | IGIB | ISHARES TR | — | 261,475.0 | $13.9M | 0.81% | -1K | -0.6% | $53.22 | -1.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,725.0 | $13.8M | 0.81% | -3K | -10.5% | $479.20 | — |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 166,226.0 | $13.6M | 0.80% | — | — | $81.98 | +5.5% |
| 36 | BHB | BAR HBR BANKSHARES | Financial Services | 400,931.0 | $13.0M | 0.76% | -20K | -4.7% | $32.45 | +21.4% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 239,666.0 | $13.0M | 0.76% | +18K | +8.2% | $54.05 | +12.2% |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 65,860.0 | $12.5M | 0.73% | +2K | +2.4% | $189.60 | +13.9% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 141,525.0 | $12.3M | 0.72% | — | — | $86.65 | +5.2% |
| 40 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 245,329.0 | $12.1M | 0.71% | -28K | -10.2% | $49.46 | -1.2% |
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%