Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSCQ | Invesco Bulletshares 2026 | — | 1,172.0 | $23K | 0.01% | NEW | — | $19.52 | +0.1% |
| 222 | VGIT | Vanguard Intermediate-Term | — | 385.0 | $23K | 0.01% | NEW | — | $58.98 | -1.8% |
| 223 | PGX | Invesco Preferred ETF | — | 2,052.0 | $22K | 0.01% | NEW | — | $10.84 | -3.2% |
| 224 | LNC | Lincoln National Corp | Financial Services | 625.0 | $22K | 0.01% | NEW | — | $35.35 | +28.6% |
| 225 | VCSH | Vanguard Short-Term Corporate | — | 278.0 | $22K | 0.01% | NEW | — | $79.03 | -1.1% |
| 226 | RSPH | Invesco S&P 500 Equal Weight | — | 660.0 | $22K | 0.01% | NEW | — | $33.19 | +12.8% |
| 227 | HYGV | Flexshares High Yield | — | 540.0 | $22K | 0.01% | NEW | — | $40.26 | -0.8% |
| 228 | DEO | Diageo PLC ADR | Consumer Defensive | 268.0 | $22K | 0.01% | NEW | — | $80.38 | +11.0% |
| 229 | ICLR | Icon PLC | Healthcare | 124.0 | $22K | 0.01% | NEW | — | $173.71 | -5.1% |
| 230 | AQN | Algonquin Power & Utilities Corp | Utilities | 3,671.0 | $22K | 0.01% | NEW | — | $5.86 | -3.2% |
| 231 | MDU | Mdu Resources Group Inc | Industrials | 1,000.0 | $21K | 0.01% | NEW | — | $21.21 | -7.7% |
| 232 | JNK | SPDR Bloomberg High Yield Bond | — | 220.0 | $21K | 0.01% | NEW | — | $96.37 | -1.1% |
| 233 | FLKR | Franklin Ftse South Korea ETF | — | 320.0 | $21K | 0.01% | NEW | — | $66.08 | -6.0% |
| 234 | KWEB | Kraneshares Csi China Internet | — | 850.0 | $21K | 0.01% | NEW | — | $24.47 | +6.5% |
| 235 | BOND | PIMCO Active Bond ETF | — | 225.0 | $21K | 0.01% | NEW | — | $92.21 | -2.4% |
| 236 | LH | Labcorp Holdings | Healthcare | 74.0 | $21K | 0.01% | NEW | — | $280.00 | +16.7% |
| 237 | KHC | Kraft Heinz Company | Consumer Defensive | 873.0 | $21K | 0.01% | NEW | — | $23.62 | +5.2% |
| 238 | AES | AES Corp | Utilities | 1,397.0 | $20K | 0.01% | NEW | — | $14.66 | +0.9% |
| 239 | SPMD | SPDR Portfolio S&P 400 Mid Cap | — | 301.0 | $20K | 0.01% | NEW | — | $67.56 | -1.6% |
| 240 | BSCS | Invesco Bulletshares 2028 | — | 990.0 | $20K | 0.01% | NEW | — | $20.36 | -0.3% |
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%