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 | T | AT&T INC | Communication Services | 35,633.0 | $738K | 0.04% | +531.0 | +1.5% | $20.70 | +24.4% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,628.0 | $712K | 0.04% | — | — | $126.58 | -3.9% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,049.0 | $693K | 0.04% | -86.0 | -4.0% | $338.25 | -0.7% |
| 164 | SPGI | S&P GLOBAL INC | Financial Services | 1,696.0 | $691K | 0.04% | -46.0 | -2.6% | $407.26 | +6.3% |
| 165 | BK | BANK OF NY MELLON CORP | Financial Services | 4,684.0 | $677K | 0.04% | -207.0 | -4.2% | $144.61 | -1.9% |
| 166 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,728.0 | $672K | 0.04% | — | — | $246.22 | -0.9% |
| 167 | ORCL | ORACLE CORP | Technology | 4,577.0 | $671K | 0.04% | -154.0 | -3.3% | $146.55 | -1.3% |
| 168 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,000.0 | $667K | 0.04% | -184.0 | -4.4% | $166.67 | +16.0% |
| 169 | IWM | ISHARES TR | — | 2,198.0 | $660K | 0.04% | — | — | $300.45 | -0.4% |
| 170 | HYG | ISHARES TR | — | 7,991.0 | $639K | 0.03% | — | — | $79.97 | -0.1% |
| 171 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,364.0 | $633K | 0.03% | — | — | $117.98 | +16.9% |
| 172 | VB | VANGUARD INDEX FDS | — | 2,073.0 | $628K | 0.03% | -73.0 | -3.4% | $303.12 | -0.0% |
| 173 | VTI | VANGUARD INDEX FDS | — | 1,668.0 | $617K | 0.03% | — | — | $370.04 | +2.2% |
| 174 | TIP | ISHARES TR | — | 5,530.0 | $605K | 0.03% | +697.0 | +14.4% | $109.43 | -1.6% |
| 175 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,890.0 | $594K | 0.03% | — | — | $121.43 | -1.9% |
| 176 | PGR | PROGRESSIVE CORP | Financial Services | 2,668.0 | $583K | 0.03% | — | — | $218.45 | +1.7% |
| 177 | NVO | NOVO-NORDISK A S | Healthcare | 11,938.0 | $572K | 0.03% | +2K | +17.5% | $47.94 | +1.5% |
| 178 | SO | SOUTHERN CO | Utilities | 5,706.0 | $546K | 0.03% | +61.0 | +1.1% | $95.71 | -6.0% |
| 179 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,627.0 | $537K | 0.03% | — | — | $330.12 | +12.0% |
| 180 | IVW | ISHARES TR | — | 3,885.0 | $534K | 0.03% | -431.0 | -10.0% | $137.53 | +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
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%