Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GPC | Genuine Parts CO | Consumer Cyclical | 128.0 | $15K | 0.01% | NEW | — | $117.98 | +17.0% |
| 282 | SHOP | Shopify Inc A | Technology | 130.0 | $15K | 0.01% | NEW | — | $114.18 | +27.1% |
| 283 | PRU | Prudential Financial Inc | Financial Services | 135.0 | $15K | 0.01% | NEW | — | $107.93 | +13.1% |
| 284 | GOVT | iShares US Treasury Bond ETF | — | 638.0 | $15K | 0.01% | NEW | — | $22.78 | -1.9% |
| 285 | NFLX | Netflix Inc | Communication Services | 200.0 | $14K | 0.01% | NEW | — | $71.40 | +9.6% |
| 286 | CMI | Cummins Inc | Industrials | 20.0 | $14K | 0.01% | NEW | — | $713.20 | -21.4% |
| 287 | DMXF | iShares Esg Advanced MSCI Eafe | — | 168.0 | $14K | 0.01% | NEW | — | $84.60 | +3.4% |
| 288 | DFAX | Dimensional World Ex US Core | — | 385.0 | $14K | 0.01% | NEW | — | $36.84 | +4.8% |
| 289 | GD | General Dynamics Corp | Industrials | 40.0 | $14K | 0.01% | NEW | — | $354.25 | +1.5% |
| 290 | ING | ING Groep NV Sponsored ADR | Financial Services | 450.0 | $14K | 0.01% | NEW | — | $31.38 | +18.5% |
| 291 | BSM | Black Stone Minerals LP | Energy | 1,000.0 | $14K | 0.01% | NEW | — | $13.97 | +4.9% |
| 292 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 300.0 | $14K | 0.01% | NEW | — | $46.19 | -3.9% |
| 293 | EIX | Edison International | Utilities | 186.0 | $14K | 0.01% | NEW | — | $74.45 | -23.7% |
| 294 | KYN | Kayne Anderson Energy | Financial Services | 1,000.0 | $14K | 0.01% | NEW | — | $13.83 | +7.1% |
| 295 | HDV | iShares Core High Dividend ETF | — | 485.0 | $13K | 0.01% | NEW | — | $27.41 | +7.3% |
| 296 | TRP | TC Energy Corporation | Energy | 200.0 | $13K | 0.01% | NEW | — | $66.29 | -5.6% |
| 297 | CNP | Centerpoint Energy Inc | Utilities | 300.0 | $13K | 0.01% | NEW | — | $44.04 | -9.9% |
| 298 | VFH | Vanguard Financials ETF | — | 100.0 | $13K | 0.01% | NEW | — | $131.60 | +7.9% |
| 299 | DGS | Wisdomtree Emerging Markets | — | 200.0 | $13K | 0.01% | NEW | — | $64.71 | +0.8% |
| 300 | IUSB | iShares Core Total Usd Bond | — | 276.0 | $13K | 0.01% | NEW | — | $46.15 | -2.0% |
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%