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 | VEU | Vanguard Ftse All-World Ex-US | — | 4,270.0 | $358K | 0.14% | NEW | — | $83.75 | +3.2% |
| 2 | — | Honeywell International Inc | — | 1,249.0 | $280K | 0.11% | NEW | — | $223.90 | — |
| 3 | — | Honeywell Aerospace Inc | — | 1,249.0 | $276K | 0.11% | NEW | — | $221.08 | — |
| 4 | TSM | Taiwan Semiconductor Mfg Ltd | Technology | 576.0 | $275K | 0.11% | NEW | — | $477.57 | -10.2% |
| 5 | IYW | iShares US Technology ETF | — | 1,010.0 | $255K | 0.10% | NEW | — | $252.23 | +0.4% |
| 6 | PWR | Quanta Services Inc | Industrials | 350.0 | $252K | 0.10% | NEW | — | $720.04 | -13.3% |
| 7 | IWM | iShares Russell 2000 Index | — | 823.0 | $247K | 0.10% | NEW | — | $300.45 | -1.5% |
| 8 | ELV | Elevance Health Inc | Healthcare | 618.0 | $239K | 0.09% | NEW | — | $386.73 | +5.4% |
| 9 | VYM | Vanguard High Dividend Yield Index ETF | — | 1,511.0 | $239K | 0.09% | NEW | — | $158.03 | +3.9% |
| 10 | TXN | Texas Instruments Inc | Technology | 765.0 | $228K | 0.09% | NEW | — | $298.07 | -13.3% |
| 11 | BSCW | Invesco Bulletshares 2032 | — | 10,963.0 | $225K | 0.09% | NEW | — | $20.51 | -1.9% |
| 12 | IWD | iShares Russell 1000 Value ETF | — | 902.0 | $219K | 0.09% | NEW | — | $242.43 | +6.3% |
| 13 | KMB | Kimberly-Clark Corp | Consumer Defensive | 1,913.0 | $210K | 0.08% | NEW | — | $109.77 | -4.4% |
| 14 | IWP | iShares Russell Mid-Cap Growth | — | 1,433.0 | $210K | 0.08% | NEW | — | $146.41 | -4.6% |
| 15 | RSP | Invesco S&P 500 Equal Weight ETF | — | 975.0 | $207K | 0.08% | NEW | — | $212.77 | +2.9% |
| 16 | MDLZ | Mondelez International Inc | Consumer Defensive | 3,422.0 | $198K | 0.08% | NEW | — | $57.84 | +5.9% |
| 17 | ET | Energy Transfer LP | Energy | 10,138.0 | $194K | 0.08% | NEW | — | $19.12 | +12.4% |
| 18 | SPYX | SPDR S&P 500 Fossil Fuel | — | 3,130.0 | $191K | 0.07% | NEW | — | $61.10 | +3.3% |
| 19 | TEVA | Teva Pharmaceutical Industries | Healthcare | 5,380.0 | $182K | 0.07% | NEW | — | $33.88 | +7.3% |
| 20 | COST | Costco Wholesale Corporation | Consumer Defensive | 194.0 | $181K | 0.07% | NEW | — | $935.47 | -2.1% |
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
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%