Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HMC | Honda Motor Ltd ADR | Consumer Cyclical | 640.0 | $17K | 0.01% | NEW | — | $27.11 | +20.5% |
| 262 | WY | Weyerhaeuser Company REIT | Real Estate | 720.0 | $17K | 0.01% | NEW | — | $23.94 | -3.8% |
| 263 | PNQI | Invesco Nasdaq Internet ETF | — | 375.0 | $17K | 0.01% | NEW | — | $45.58 | +14.4% |
| 264 | SKYY | First Trust Cloud Computing ETF | — | 127.0 | $17K | 0.01% | NEW | — | $134.56 | +20.1% |
| 265 | SNY | Sanofi Sa ADR | Healthcare | 400.0 | $17K | 0.01% | NEW | — | $42.66 | +3.7% |
| 266 | OKTA | Okta Inc | Technology | 125.0 | $17K | 0.01% | NEW | — | $136.45 | +25.0% |
| 267 | MIDD | Middleby Corp | Industrials | 98.0 | $17K | 0.01% | NEW | — | $172.01 | -35.0% |
| 268 | BOTZ | Global X Robotics & Artificial | — | 440.0 | $17K | 0.01% | NEW | — | $37.94 | -5.2% |
| 269 | J | Jacobs Solutions Inc | Industrials | 132.0 | $17K | 0.01% | NEW | — | $126.00 | +16.1% |
| 270 | PGR | Progressive Corp | Financial Services | 75.0 | $16K | 0.01% | NEW | — | $218.45 | +0.2% |
| 271 | GOF | Guggenheim Strategic | Financial Services | 1,500.0 | $16K | 0.01% | NEW | — | $10.92 | -14.1% |
| 272 | SPDW | SPDR Portfolio Developed World | — | 325.0 | $16K | 0.01% | NEW | — | $50.39 | +3.8% |
| 273 | CLF | Cleveland-Cliffs Inc | Basic Materials | 1,738.0 | $16K | 0.01% | NEW | — | $9.39 | +33.1% |
| 274 | — | Space Exploration Technologies Corp | — | 94.0 | $16K | 0.01% | NEW | — | $170.86 | — |
| 275 | EVUS | iShares Esg Aware MSCI USA Value | — | 446.0 | $16K | 0.01% | NEW | — | $35.11 | +6.5% |
| 276 | FISV | Fiserv Inc | Technology | 317.0 | $16K | 0.01% | NEW | — | $49.05 | +8.1% |
| 277 | FNDA | Schwab Fundamental US Small | — | 408.0 | $16K | 0.01% | NEW | — | $38.06 | -2.3% |
| 278 | IPGP | Ipg Photonics Corp | Technology | 131.0 | $15K | 0.01% | NEW | — | $117.32 | -33.5% |
| 279 | HSY | Hershey Co Foods Corp | Consumer Defensive | 87.0 | $15K | 0.01% | NEW | — | $175.45 | -1.3% |
| 280 | ARTY | iShares Future Ai & Tech ETF | — | 200.0 | $15K | 0.01% | NEW | — | $76.16 | -0.0% |
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%