Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | — | 205,995.0 | $17.0M | 6.69% | +29K | +16.3% | $82.34 | -0.2% |
| 2 | VO | VANGUARD MRNGSTR MID CAP ETF | — | 156,039.0 | $12.6M | 4.96% | +117K | +300.4% | $80.57 | +2.1% |
| 3 | VEA | Vanguard Ftse Developed Markets | — | 174,873.0 | $12.5M | 4.92% | +5K | +3.0% | $71.25 | +3.5% |
| 4 | AAPL | Apple Inc | Technology | 21,970.0 | $6.4M | 2.51% | +350.0 | +1.6% | $289.36 | +10.6% |
| 5 | VGT | Vanguard Information Technology | — | 42,384.0 | $5.1M | 2.00% | +36K | +573.0% | $119.52 | +1.5% |
| 6 | VTV | Vanguard Morningstar Value ETF | — | 20,219.0 | $4.4M | 1.74% | +3K | +20.3% | $217.93 | +3.9% |
| 7 | VOOG | Vanguard S&P 500 Growth Index | — | 46,266.0 | $3.8M | 1.51% | +39K | +500.0% | $82.62 | +2.3% |
| 8 | PG | Procter & Gamble CO | Consumer Defensive | 23,586.0 | $3.5M | 1.36% | +200.0 | +0.9% | $146.64 | -0.1% |
| 9 | GLD | SPDR Gold Shares ETF | Financial Services | 7,020.0 | $2.6M | 1.02% | +3K | +85.2% | $368.38 | +10.4% |
| 10 | XLF | SPDR Financial Select Sector ETF | — | 43,839.0 | $2.4M | 0.93% | +5K | +12.9% | $53.61 | +8.4% |
| 11 | DGRO | iShares Core Dividend Growth ETF | — | 29,678.0 | $2.2M | 0.89% | +3K | +12.7% | $75.79 | +4.4% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 8,272.0 | $2.1M | 0.83% | +238.0 | +3.0% | $253.97 | +8.4% |
| 13 | VCR | Vanguard Consumer Discretionary | — | 5,035.0 | $2.0M | 0.79% | +1K | +24.8% | $396.61 | -2.3% |
| 14 | JPM | JPMorgan Chase & CO | Financial Services | 5,514.0 | $1.8M | 0.71% | +336.0 | +6.5% | $327.33 | +9.6% |
| 15 | VGSH | Vanguard Short-Term Treasury | — | 30,020.0 | $1.7M | 0.69% | +603.0 | +2.0% | $58.20 | -0.5% |
| 16 | VUG | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | — | 19,807.0 | $1.7M | 0.67% | +17K | +521.3% | $86.14 | +2.7% |
| 17 | VPU | Vanguard Utilities Index ETF | — | 8,331.0 | $1.6M | 0.64% | +3K | +53.4% | $195.73 | -4.8% |
| 18 | IBM | International Business Machines | Technology | 4,473.0 | $1.3M | 0.50% | +455.0 | +11.3% | $281.21 | -16.5% |
| 19 | CSCO | Cisco Systems Inc | Technology | 10,159.0 | $1.2M | 0.47% | +994.0 | +10.8% | $117.46 | -7.0% |
| 20 | IJR | iShares Core S&P Small-Cap ETF | — | 7,826.0 | $1.2M | 0.46% | +340.0 | +4.5% | $148.31 | -2.0% |
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
Financial Services
38.7%
Technology
18.8%
Healthcare
8.5%
Industrials
8.4%
Consumer Defensive
7.4%
Consumer Cyclical
4.6%
Communication Services
4.5%
Energy
4.3%
Utilities
3.0%
Real Estate
1.3%