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 | CSX | CSX CORP | Industrials | 78,110.0 | $3.7M | 0.20% | +3K | +3.5% | $47.53 | +8.4% |
| 102 | V | VISA INC | Financial Services | 10,296.0 | $3.5M | 0.19% | +368.0 | +3.7% | $343.09 | +12.0% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 13,533.0 | $3.5M | 0.19% | +134.0 | +1.0% | $260.44 | +30.7% |
| 104 | GSK | GSK PLC | Healthcare | 67,212.0 | $3.5M | 0.19% | — | — | $52.42 | -0.7% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 44,254.0 | $3.5M | 0.19% | -97K | -68.7% | $78.23 | +16.5% |
| 106 | FDX | FEDEX CORP | Industrials | 10,587.0 | $3.3M | 0.18% | -73.0 | -0.7% | $313.13 | +6.6% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 45,913.0 | $3.3M | 0.18% | +8K | +22.1% | $71.40 | +15.2% |
| 108 | CRM | SALESFORCE INC | Technology | 20,821.0 | $3.3M | 0.17% | +441.0 | +2.2% | $156.66 | +31.3% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 36,472.0 | $3.2M | 0.17% | +4K | +10.8% | $87.77 | -4.0% |
| 110 | XLRE | SELECT SECTOR SPDR TR | — | 72,357.0 | $3.2M | 0.17% | -3K | -3.4% | $44.03 | +3.0% |
| 111 | IBB | ISHARES TR | — | 16,535.0 | $3.1M | 0.17% | — | — | $190.19 | +13.8% |
| 112 | BKR | BAKER HUGHES COMPANY | Energy | 54,863.0 | $3.0M | 0.16% | -598.0 | -1.1% | $55.50 | +11.4% |
| 113 | PLD | PROLOGIS INC. | Real Estate | 22,447.0 | $3.0M | 0.16% | — | — | $135.47 | +5.8% |
| 114 | EFA | ISHARES TR | — | 29,113.0 | $3.0M | 0.16% | — | — | $103.88 | +4.7% |
| 115 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,404.0 | $3.0M | 0.16% | -476.0 | -1.9% | $123.11 | +31.4% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,764.0 | $2.9M | 0.15% | -162.0 | -2.7% | $501.36 | +25.3% |
| 117 | GE | GE AEROSPACE | Industrials | 5,884.0 | $2.2M | 0.12% | +1K | +27.5% | $373.73 | -6.5% |
| 118 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,451.0 | $2.2M | 0.12% | -51.0 | -0.7% | $293.18 | +3.6% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 7,203.0 | $2.1M | 0.12% | -72.0 | -1.0% | $298.07 | -12.8% |
| 120 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,607.0 | $2.1M | 0.11% | +317.0 | +5.0% | $314.59 | +11.7% |
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%