Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 929,180.0 | $177.0M | 9.51% | — | — | $190.52 | -5.5% |
| 2 | AAPL | APPLE INC | Technology | 278,846.0 | $80.7M | 4.33% | +32K | +12.9% | $289.36 | +7.3% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 65,715.0 | $78.8M | 4.23% | -5K | -6.8% | $1199.43 | +4.0% |
| 4 | IVV | ISHARES TR | — | 100,654.0 | $75.4M | 4.05% | +1K | +1.0% | $748.89 | +2.4% |
| 5 | AGG | ISHARES TR | — | 737,198.0 | $73.0M | 3.92% | +24K | +3.4% | $98.98 | -1.4% |
| 6 | CAT | CATERPILLAR INC | Industrials | 45,699.0 | $48.7M | 2.61% | -436.0 | -0.9% | $1064.90 | -23.8% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 181,735.0 | $46.2M | 2.48% | -17K | -8.3% | $253.97 | +7.5% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 603,744.0 | $43.0M | 2.31% | +4K | +0.7% | $71.25 | +2.5% |
| 9 | IJH | ISHARES TR | — | 515,533.0 | $39.8M | 2.13% | -5K | -0.9% | $77.11 | -1.2% |
| 10 | IJR | ISHARES TR | — | 267,227.0 | $39.6M | 2.13% | -4K | -1.4% | $148.31 | -1.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 110,054.0 | $39.3M | 2.11% | -8K | -6.8% | $357.37 | -2.6% |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 284,042.0 | $33.3M | 1.79% | — | — | $117.28 | +0.9% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 34,418.0 | $32.2M | 1.73% | — | — | $935.47 | +3.8% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 156,128.0 | $28.9M | 1.55% | — | — | $185.23 | -3.4% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 39,114.0 | $28.8M | 1.55% | — | — | $736.40 | -4.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 76,085.0 | $28.4M | 1.52% | — | — | $373.02 | +30.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 188,715.0 | $25.8M | 1.39% | -17K | -8.4% | $136.72 | +20.0% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 478,174.0 | $25.6M | 1.38% | — | — | $53.61 | +8.6% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,397.0 | $24.7M | 1.32% | -446.0 | -0.6% | $327.33 | +8.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 94,999.0 | $23.9M | 1.28% | +751.0 | +0.8% | $251.64 | +5.1% |
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%