Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LQD | iShares Iboxx $ Investment Grade | — | 184.0 | $20K | 0.01% | NEW | — | $109.07 | -3.3% |
| 242 | — | Brown-Forman Corp Class B | — | 750.0 | $20K | 0.01% | NEW | — | $26.65 | — |
| 243 | CUBE | Cubesmart | Real Estate | 500.0 | $20K | 0.01% | NEW | — | $39.77 | -0.7% |
| 244 | CHKP | Check Point Software | Technology | 150.0 | $20K | 0.01% | NEW | — | $131.43 | +4.3% |
| 245 | HYS | PIMCO 0-5 Year High Yield | — | 209.0 | $20K | 0.01% | NEW | — | $93.52 | -1.2% |
| 246 | FIW | First Trust Water ETF | — | 176.0 | $19K | 0.01% | NEW | — | $109.52 | -0.6% |
| 247 | FAST | Fastenal CO | Industrials | 400.0 | $19K | 0.01% | NEW | — | $48.03 | +3.3% |
| 248 | IFLN | Invesco Bloomberg Enhanced | — | 1,032.0 | $19K | 0.01% | NEW | — | $18.29 | -0.8% |
| 249 | BHP | BHP Group Ltd ADR | Basic Materials | 225.0 | $19K | 0.01% | NEW | — | $83.31 | +8.5% |
| 250 | EEMV | iShares MSCI Emerging Markets | — | 249.0 | $19K | 0.01% | NEW | — | $75.28 | +2.1% |
| 251 | SJM | J M Smucker CO | Consumer Defensive | 164.0 | $18K | 0.01% | NEW | — | $112.50 | +12.1% |
| 252 | ICF | iShares Cohen & Steers REIT ETF | — | 272.0 | $18K | 0.01% | NEW | — | $67.63 | -1.0% |
| 253 | OGE | Oge Energy Corp | Utilities | 372.0 | $18K | 0.01% | NEW | — | $48.66 | -3.6% |
| 254 | NYT | New York Times Co Class A | Communication Services | 258.0 | $18K | 0.01% | NEW | — | $69.98 | -3.9% |
| 255 | VFC | Vf Corp | Consumer Cyclical | 1,068.0 | $18K | 0.01% | NEW | — | $16.68 | -19.4% |
| 256 | HPQ | HP Inc | Technology | 809.0 | $18K | 0.01% | NEW | — | $21.94 | +48.8% |
| 257 | PPA | Invesco Aerospace & Defense ETF | — | 100.0 | $18K | 0.01% | NEW | — | $176.65 | -6.5% |
| 258 | OLP | One Liberty Properties Inc | Real Estate | 723.0 | $18K | 0.01% | NEW | — | $24.42 | -2.0% |
| 259 | IRM | Iron Mountain Inc REIT | Real Estate | 139.0 | $18K | 0.01% | NEW | — | $126.31 | -7.5% |
| 260 | BSCR | Invesco Bulletshares 2027 | — | 891.0 | $17K | 0.01% | NEW | — | $19.61 | +0.1% |
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%