Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPIB | SPDR Portfolio Intermediate Term | — | 250.0 | $8K | 0.00% | NEW | — | $33.46 | -1.6% |
| 322 | — | iShares World Ex US Carbon | — | 144.0 | $8K | 0.00% | NEW | — | $57.66 | — |
| 323 | USMV | iShares MSCI USA Min Vol Factor | — | 86.0 | $8K | 0.00% | NEW | — | $96.47 | +4.5% |
| 324 | HESM | Hess Midstream | Energy | 219.0 | $8K | 0.00% | NEW | — | $37.60 | +6.1% |
| 325 | NFG | National Fuel Gas Co | Energy | 106.0 | $8K | 0.00% | NEW | — | $77.21 | +7.9% |
| 326 | HYG | iShares Iboxx $ High Yield | — | 100.0 | $8K | 0.00% | NEW | — | $79.97 | -1.0% |
| 327 | TEAM | Atlassian Corporation Cl A | Technology | 100.0 | $8K | 0.00% | NEW | — | $77.79 | +143.7% |
| 328 | ENB | Enbridge Inc | Energy | 141.0 | $8K | 0.00% | NEW | — | $54.21 | -7.6% |
| 329 | — | Block Inc Cl A | — | 100.0 | $8K | 0.00% | NEW | — | $76.00 | — |
| 330 | MRVL | Marvell Technology Inc | Technology | 25.0 | $7K | 0.00% | NEW | — | $297.88 | -25.0% |
| 331 | OMC | Omnicom Group | Communication Services | 98.0 | $7K | 0.00% | NEW | — | $72.83 | +13.4% |
| 332 | FELC | Fidelity Enhanced Large Cap Core | — | 165.0 | $7K | 0.00% | NEW | — | $41.91 | +4.8% |
| 333 | FLOT | iShares Floating Rate Bond ETF | — | 135.0 | $7K | 0.00% | NEW | — | $51.05 | -0.3% |
| 334 | SHY | iShares 1-3 Year Treasury Bond | — | 83.0 | $7K | 0.00% | NEW | — | $82.11 | -0.5% |
| 335 | HBAN | Huntington Bancshares Inc | Financial Services | 375.0 | $7K | 0.00% | NEW | — | $17.73 | -4.0% |
| 336 | XPH | SPDR S&P Pharmaceuticals ETF | — | 100.0 | $7K | 0.00% | NEW | — | $66.27 | +7.0% |
| 337 | VIXY | Proshares Vix Short-Term Futures | Financial Services | 300.0 | $6K | 0.00% | NEW | — | $21.29 | -20.2% |
| 338 | CPB | The Campbell's Company | Consumer Defensive | 285.0 | $6K | 0.00% | NEW | — | $22.27 | -4.0% |
| 339 | — | iShares iBonds Dec 2027 Term | — | 281.0 | $6K | 0.00% | NEW | — | $22.37 | — |
| 340 | CEG | Constellation Energy Corp | Utilities | 25.0 | $6K | 0.00% | NEW | — | $248.36 | +20.4% |
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%