Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | Intel Corp | Technology | 7,889.0 | $1.1M | 0.43% | +800.0 | +11.3% | $139.63 | -31.4% |
| 22 | ABBV | Abbvie Inc | Healthcare | 3,278.0 | $825K | 0.33% | +303.0 | +10.2% | $251.64 | +1.9% |
| 23 | VZ | Verizon Communications Inc | Communication Services | 19,227.0 | $814K | 0.32% | +1K | +6.9% | $42.34 | +18.4% |
| 24 | PEP | Pepsico Inc | Consumer Defensive | 5,286.0 | $716K | 0.28% | +114.0 | +2.2% | $135.40 | +1.6% |
| 25 | MRK | Merck & Co Inc | Healthcare | 5,509.0 | $708K | 0.28% | +225.0 | +4.3% | $128.50 | +17.0% |
| 26 | NEE | Nextera Energy Inc | Utilities | 7,928.0 | $696K | 0.28% | +936.0 | +13.4% | $87.77 | -4.9% |
| 27 | BHB | Bar Harbor Bankshares | Financial Services | 15,125.0 | $571K | 0.23% | +8K | +105.9% | $37.76 | +7.0% |
| 28 | T | AT&T Inc | Communication Services | 26,756.0 | $554K | 0.22% | +2K | +7.8% | $20.70 | +24.0% |
| 29 | CVX | Chevron Corporation | Energy | 3,176.0 | $526K | 0.21% | +275.0 | +9.5% | $165.76 | +25.8% |
| 30 | QCOM | Qualcomm Inc | Technology | 2,742.0 | $507K | 0.20% | +478.0 | +21.1% | $184.79 | -8.7% |
| 31 | PFE | Pfizer Inc | Healthcare | 20,600.0 | $496K | 0.20% | +2K | +12.7% | $24.08 | +18.1% |
| 32 | VHT | Vanguard Health Care Index Fund | — | 1,475.0 | $441K | 0.17% | +300.0 | +25.5% | $299.01 | +7.6% |
| 33 | ABT | Abbott Laboratories | Healthcare | 4,732.0 | $429K | 0.17% | +337.0 | +7.7% | $90.74 | +19.4% |
| 34 | EPD | Enterprise Products Partners LP | — | 10,146.0 | $373K | 0.15% | +3K | +51.3% | $36.76 | — |
| 35 | META | Meta Platforms Inc Cl A | Communication Services | 614.0 | $346K | 0.14% | +20.0 | +3.4% | $563.29 | +9.5% |
| 36 | IWF | iShares Russell 1000 Growth ETF | — | 2,734.0 | $339K | 0.13% | +2K | +238.8% | $124.17 | -0.6% |
| 37 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,800.0 | $321K | 0.13% | +2K | +2400.0% | $178.24 | +8.4% |
| 38 | XLE | SPDR Energy Select Sector Fund | — | 4,510.0 | $240K | 0.10% | +666.0 | +17.3% | $53.11 | +20.6% |
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%