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 | NFLX | NETFLIX INC. | Communication Services | 37,597.0 | $3.6M | 0.21% | +12K | +46.5% | $96.15 | -7.9% |
| 102 | TKR | TIMKEN CO | Industrials | 35,084.0 | $3.5M | 0.21% | -400.0 | -1.1% | $100.57 | +19.3% |
| 103 | VO | VANGUARD INDEX FDS | — | 11,938.0 | $3.4M | 0.20% | — | — | $287.18 | -72.8% |
| 104 | BKR | BAKER HUGHES COMPANY | Energy | 55,461.0 | $3.4M | 0.20% | -1K | -2.6% | $61.05 | +8.2% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 10,487.0 | $3.3M | 0.20% | -512.0 | -4.7% | $318.14 | +24.8% |
| 106 | VLO | VALERO ENERGY CORP | Energy | 13,399.0 | $3.3M | 0.19% | — | — | $247.08 | -0.0% |
| 107 | CSX | CSX CORP | Industrials | 75,490.0 | $3.1M | 0.18% | — | — | $41.05 | +10.9% |
| 108 | XLRE | SELECT SECTOR SPDR TR | — | 74,889.0 | $3.1M | 0.18% | — | — | $40.83 | +9.1% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 32,907.0 | $3.1M | 0.18% | -608.0 | -1.8% | $92.88 | -4.7% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 18,955.0 | $3.0M | 0.18% | +1K | +7.9% | $160.32 | +62.5% |
| 111 | V | VISA INC | Financial Services | 9,928.0 | $3.0M | 0.18% | -818.0 | -7.6% | $302.24 | +8.8% |
| 112 | PLD | PROLOGIS INC. | Real Estate | 22,348.0 | $3.0M | 0.17% | +387.0 | +1.8% | $132.18 | +10.4% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,926.0 | $2.9M | 0.17% | -169.0 | -2.8% | $491.53 | -8.8% |
| 114 | EFA | ISHARES TR | — | 29,184.0 | $2.8M | 0.17% | +196.0 | +0.7% | $97.13 | +7.1% |
| 115 | IBB | ISHARES TR | — | 16,464.0 | $2.8M | 0.16% | +1K | +8.6% | $168.85 | -0.0% |
| 116 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 102,337.0 | $2.4M | 0.14% | -5K | -4.4% | $23.81 | +57.8% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,944.0 | $2.3M | 0.14% | — | — | $60.65 | -2.0% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 6,683.0 | $2.3M | 0.13% | -157.0 | -2.3% | $341.79 | +26.4% |
| 119 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,274.0 | $2.2M | 0.13% | -143.0 | -3.2% | $522.71 | -1.5% |
| 120 | AZO | AUTOZONE INC | Consumer Cyclical | 656.0 | $2.2M | 0.13% | -18.0 | -2.7% | $3377.78 | +0.9% |
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
Healthcare
22.1%
Technology
18.0%
Financial Services
12.5%
Industrials
12.2%
Consumer Defensive
10.2%
Energy
7.8%
Consumer Cyclical
6.0%
Communication Services
5.9%
Basic Materials
2.2%
Real Estate
2.0%