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 | IGSB | ISHARES TR | — | 444,432.0 | $23.3M | 1.25% | +17K | +4.0% | $52.41 | -0.4% |
| 22 | MRK | MERCK & CO INC | Healthcare | 174,340.0 | $22.4M | 1.20% | — | — | $128.50 | +19.2% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 73,587.0 | $20.7M | 1.11% | -765.0 | -1.0% | $281.21 | -17.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,827.0 | $17.4M | 0.93% | -758.0 | -1.0% | $238.34 | +9.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 150,791.0 | $17.1M | 0.92% | — | — | $113.26 | -6.9% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 84,323.0 | $16.9M | 0.91% | — | — | $200.09 | +6.6% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 98,551.0 | $15.6M | 0.84% | -23K | -19.1% | $158.66 | +10.2% |
| 28 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 35,277.0 | $15.4M | 0.83% | -256.0 | -0.7% | $437.64 | -15.7% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 34,789.0 | $15.1M | 0.81% | -4K | -10.9% | $433.33 | -27.4% |
| 30 | BHB | BAR HBR BANKSHARES | Financial Services | 385,171.0 | $14.5M | 0.78% | -16K | -3.9% | $37.76 | +5.2% |
| 31 | NNI | NELNET INC | Financial Services | 108,589.0 | $14.5M | 0.78% | — | — | $133.33 | -3.6% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 242,348.0 | $14.5M | 0.78% | +3K | +1.1% | $59.69 | +1.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,573.0 | $13.8M | 0.74% | -1K | -4.0% | $500.39 | — |
| 34 | XLP | SELECT SECTOR SPDR TR | — | 166,037.0 | $13.8M | 0.74% | — | — | $83.07 | +4.0% |
| 35 | IGIB | ISHARES TR | — | 257,358.0 | $13.7M | 0.73% | -4K | -1.6% | $53.17 | -1.5% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 143,264.0 | $13.0M | 0.70% | +3K | +2.3% | $90.74 | +27.5% |
| 37 | ITOT | ISHARES TR | — | 75,434.0 | $12.4M | 0.67% | — | — | $164.27 | +2.2% |
| 38 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 240,301.0 | $11.8M | 0.63% | -5K | -2.0% | $49.07 | -0.6% |
| 39 | UNP | UNION PAC CORP | Industrials | 42,284.0 | $11.5M | 0.62% | +692.0 | +1.7% | $272.00 | +13.7% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 74,648.0 | $11.3M | 0.61% | -24K | -24.4% | $151.50 | -7.4% |
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%