Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VBK | Vanguard Index FDS Morningstar SM CP GR ETF | — | 77.0 | $28K | 0.01% | NEW | — | $365.70 | -4.4% |
| 202 | EXPE | Expedia Group Inc | Consumer Cyclical | 110.0 | $28K | 0.01% | NEW | — | $255.88 | +16.5% |
| 203 | SJNK | SPDR Bloomberg Short Term High | — | 1,110.0 | $28K | 0.01% | NEW | — | $25.03 | -1.3% |
| 204 | EFG | iShares MSCI Eafe Growth ETF | — | 219.0 | $27K | 0.01% | NEW | — | $124.42 | +0.1% |
| 205 | EPR | Epr Properties | Real Estate | 465.0 | $27K | 0.01% | NEW | — | $58.01 | +3.4% |
| 206 | USXF | iShares Esg Advanced MSCI USA | — | 388.0 | $27K | 0.01% | NEW | — | $69.45 | -1.5% |
| 207 | TNL | Travel Plus Leisure CO | Consumer Cyclical | 350.0 | $27K | 0.01% | NEW | — | $76.43 | -13.2% |
| 208 | ARE | Alexandria Real Estate Equities Inc. | Real Estate | 500.0 | $26K | 0.01% | NEW | — | $52.85 | -0.4% |
| 209 | EIPI | First Trust Energy Income | — | 1,205.0 | $26K | 0.01% | NEW | — | $21.84 | +4.5% |
| 210 | MFC | Manulife Financial Corp | Financial Services | 648.0 | $26K | 0.01% | NEW | — | $40.51 | +9.5% |
| 211 | ESGE | iShares Esg Aware MSCI Em ETF | — | 462.0 | $25K | 0.01% | NEW | — | $54.69 | +1.6% |
| 212 | NVG | Nuveen Amt-Free Municipal Credit | Financial Services | 1,935.0 | $25K | 0.01% | NEW | — | $12.80 | -6.3% |
| 213 | MTB | M&t Bank Corp | Financial Services | 104.0 | $25K | 0.01% | NEW | — | $238.01 | +0.8% |
| 214 | PEG | Public Svc Enterprise Group Inc | Utilities | 300.0 | $24K | 0.01% | NEW | — | $81.16 | -9.2% |
| 215 | IYJ | iShares US Industrials ETF | — | 146.0 | $24K | 0.01% | NEW | — | $166.65 | -3.3% |
| 216 | SNX | Td Synnex Corp | Technology | 90.0 | $24K | 0.01% | NEW | — | $267.34 | -1.8% |
| 217 | MBB | iShares Mbs ETF | — | 250.0 | $24K | 0.01% | NEW | — | $94.52 | -1.9% |
| 218 | LSTR | Landstar System Inc | Industrials | 113.0 | $23K | 0.01% | NEW | — | $206.81 | -14.0% |
| 219 | PPL | Ppl Corp | Utilities | 634.0 | $23K | 0.01% | NEW | — | $36.35 | -3.4% |
| 220 | ACN | Accenture PLC | Technology | 185.0 | $23K | 0.01% | NEW | — | $124.44 | +50.1% |
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%