Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,485.0 | $2.1M | 0.11% | -389.0 | -3.3% | $180.91 | +7.2% |
| 122 | AZO | AUTOZONE INC | Consumer Cyclical | 640.0 | $2.0M | 0.11% | -16.0 | -2.4% | $3195.94 | -5.3% |
| 123 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,185.0 | $2.0M | 0.11% | +11K | +2374.6% | $178.24 | +19.9% |
| 124 | EEM | ISHARES TR | — | 29,122.0 | $2.0M | 0.11% | +548.0 | +1.9% | $68.41 | -1.7% |
| 125 | SNPS | SYNOPSYS INC | Technology | 4,324.0 | $1.9M | 0.10% | +143.0 | +3.4% | $446.07 | -8.4% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 8,620.0 | $1.9M | 0.10% | -552.0 | -6.0% | $220.49 | -2.7% |
| 127 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,203.0 | $1.9M | 0.10% | -71.0 | -1.7% | $450.98 | +19.1% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,417.0 | $1.9M | 0.10% | -3K | -13.3% | $107.50 | -2.2% |
| 129 | IEFA | ISHARES TR | — | 18,478.0 | $1.8M | 0.10% | +1K | +5.9% | $96.58 | +5.0% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 23,924.0 | $1.7M | 0.09% | +5K | +24.5% | $72.16 | +11.3% |
| 131 | RPM | RPM INTL INC | Basic Materials | 14,440.0 | $1.6M | 0.09% | NEW | — | $111.15 | -3.9% |
| 132 | SDY | SPDR SERIES TRUST | — | 10,045.0 | $1.5M | 0.08% | — | — | $152.18 | +4.0% |
| 133 | MMM | 3M CO | Industrials | 9,220.0 | $1.5M | 0.08% | -885.0 | -8.8% | $161.91 | +10.8% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,120.0 | $1.4M | 0.08% | -13K | -33.8% | $57.62 | +17.9% |
| 135 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 45,490.0 | $1.4M | 0.08% | -3K | -5.5% | $31.61 | +11.9% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,471.0 | $1.4M | 0.08% | -25.0 | -1.0% | $580.91 | -17.5% |
| 137 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,817.0 | $1.4M | 0.07% | +478.0 | +4.2% | $118.21 | -10.5% |
| 138 | AMGN | AMGEN INC | Healthcare | 3,657.0 | $1.3M | 0.07% | +25.0 | +0.7% | $362.12 | +22.1% |
| 139 | INTC | INTEL CORP | Technology | 9,246.0 | $1.3M | 0.07% | -3K | -25.1% | $139.63 | -37.3% |
| 140 | GEV | GE VERNOVA INC | Utilities | 1,092.0 | $1.3M | 0.07% | +322.0 | +41.8% | $1174.86 | -21.1% |
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%