Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 4,731.0 | $696K | 0.04% | -147.0 | -3.0% | $147.11 | +1.2% |
| 162 | DE | DEERE & CO | Industrials | 1,229.0 | $692K | 0.04% | -137.0 | -10.0% | $563.30 | +12.6% |
| 163 | GEV | GE VERNOVA INC | Utilities | 770.0 | $672K | 0.04% | -15.0 | -1.9% | $872.90 | +9.2% |
| 164 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,455.0 | $664K | 0.04% | -1K | -37.4% | $270.59 | +48.2% |
| 165 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,135.0 | $646K | 0.04% | — | — | $302.48 | +11.1% |
| 166 | HYG | ISHARES TR | — | 8,018.0 | $638K | 0.04% | +118.0 | +1.5% | $79.56 | +0.4% |
| 167 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,891.0 | $580K | 0.03% | — | — | $118.63 | +19.6% |
| 168 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,297.0 | $569K | 0.03% | -3K | -14.1% | $37.22 | +7.7% |
| 169 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,726.0 | $567K | 0.03% | +63.0 | +2.4% | $208.09 | +17.6% |
| 170 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,364.0 | $567K | 0.03% | +54.0 | +1.0% | $105.75 | +31.9% |
| 171 | VB | VANGUARD INDEX FDS | — | 2,146.0 | $562K | 0.03% | +309.0 | +16.8% | $261.92 | +16.1% |
| 172 | DOW | DOW HLDGS INC | Basic Materials | 13,406.0 | $558K | 0.03% | — | — | $41.65 | -27.2% |
| 173 | IWM | ISHARES TR | — | 2,198.0 | $545K | 0.03% | -58.0 | -2.6% | $248.00 | +20.5% |
| 174 | SO | SOUTHERN CO | Utilities | 5,645.0 | $545K | 0.03% | +188.0 | +3.5% | $96.52 | -7.0% |
| 175 | INTC | INTEL CORP | Technology | 12,346.0 | $545K | 0.03% | -442.0 | -3.5% | $44.13 | +100.0% |
| 176 | COP | CONOCOPHILLIPS | Energy | 4,084.0 | $539K | 0.03% | -25.0 | -0.6% | $132.00 | -1.1% |
| 177 | VTI | VANGUARD INDEX FDS | — | 1,668.0 | $535K | 0.03% | -127.0 | -7.1% | $320.81 | +17.9% |
| 178 | TIP | ISHARES TR | — | 4,833.0 | $533K | 0.03% | +956.0 | +24.7% | $110.36 | -2.6% |
| 179 | PGR | PROGRESSIVE CORP | Financial Services | 2,668.0 | $529K | 0.03% | — | — | $198.24 | +12.2% |
| 180 | QCOM | QUALCOMM INC | Technology | 4,068.0 | $524K | 0.03% | +103.0 | +2.6% | $128.78 | +27.1% |
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
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%