Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FAN | First Trust Global Wind Energy | — | 500.0 | $12K | 0.01% | NEW | — | $24.98 | -5.2% |
| 302 | AWK | American Water Works CO | Utilities | 92.0 | $12K | 0.01% | NEW | — | $131.58 | +6.9% |
| 303 | PAYX | Paychex Inc | Industrials | 123.0 | $12K | 0.01% | NEW | — | $98.33 | +23.8% |
| 304 | CMG | Chipotle Mexican Grill Inc Cl A | Consumer Cyclical | 350.0 | $12K | 0.01% | NEW | — | $34.00 | +8.6% |
| 305 | GAMR | Amplify Video Game Leaders ETF | — | 128.0 | $12K | 0.01% | NEW | — | $90.70 | +7.6% |
| 306 | IVOV | Vanguard S&P Mid-Cap 400 Value | — | 100.0 | $11K | 0.01% | NEW | — | $114.07 | +0.3% |
| 307 | — | Ingersoll Rand Inc | — | 136.0 | $11K | 0.00% | NEW | — | $81.99 | — |
| 308 | VCLT | Vanguard Long-Term Corporate | — | 147.0 | $11K | 0.00% | NEW | — | $75.25 | -4.8% |
| 309 | CIG | Companhia Energetica Minas | Utilities | 5,127.0 | $11K | 0.00% | NEW | — | $2.10 | +1.9% |
| 310 | ICLN | iShares Global Clean Energy ETF | — | 500.0 | $10K | 0.00% | NEW | — | $20.49 | -13.3% |
| 311 | SPGI | S&P Global Inc | Financial Services | 25.0 | $10K | 0.00% | NEW | — | $407.28 | +8.9% |
| 312 | OLN | Olin Corp | Basic Materials | 500.0 | $10K | 0.00% | NEW | — | $19.82 | -12.4% |
| 313 | TT | Trane Technologies Inc | Industrials | 20.0 | $10K | 0.00% | NEW | — | $491.15 | -8.8% |
| 314 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 69.0 | $10K | 0.00% | NEW | — | $139.09 | -7.8% |
| 315 | PAYC | Paycom Software Inc | Technology | 75.0 | $9K | 0.00% | NEW | — | $125.68 | +84.3% |
| 316 | CMS | Cms Energy Corporation | Utilities | 121.0 | $9K | 0.00% | NEW | — | $76.50 | -10.5% |
| 317 | GLPI | Gaming And Leisure Properties Inc | Real Estate | 200.0 | $9K | 0.00% | NEW | — | $44.53 | -5.9% |
| 318 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 98.0 | $9K | 0.00% | NEW | — | $88.60 | -28.1% |
| 319 | ESGD | iShares Esg Aware MSCI Eafe ETF | — | 82.0 | $8K | 0.00% | NEW | — | $102.80 | +4.4% |
| 320 | CME | CME Group Inc Cl A | Financial Services | 38.0 | $8K | 0.00% | NEW | — | $220.84 | +27.4% |
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%