Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSGX | Vanguard Esg International Stock | — | 1,575.0 | $130K | 0.05% | NEW | — | $82.34 | +2.5% |
| 42 | MO | Altria Group Inc | Consumer Defensive | 1,791.0 | $129K | 0.05% | NEW | — | $71.95 | -4.3% |
| 43 | CFA | Victoryshares US 500 Volatility | — | 1,250.0 | $123K | 0.05% | NEW | — | $98.80 | +1.9% |
| 44 | PSA | Public Storage Inc REIT | Real Estate | 385.0 | $123K | 0.05% | NEW | — | $318.31 | -5.1% |
| 45 | PSX | Phillips 66 | Energy | 712.0 | $120K | 0.05% | NEW | — | $169.05 | +50.9% |
| 46 | ESGV | Vanguard Esg US Stock ETF | — | 905.0 | $120K | 0.05% | NEW | — | $132.24 | +3.3% |
| 47 | SBUX | Starbucks Corp | Consumer Cyclical | 1,164.0 | $119K | 0.05% | NEW | — | $102.19 | +2.2% |
| 48 | ED | Consolidated Edison Inc | Utilities | 1,060.0 | $117K | 0.05% | NEW | — | $110.63 | -3.0% |
| 49 | USAC | USA Compression Partners LP | Energy | 4,425.0 | $117K | 0.05% | NEW | — | $26.39 | +3.3% |
| 50 | SYK | Stryker Corporation | Healthcare | 366.0 | $115K | 0.04% | NEW | — | $314.84 | -3.7% |
| 51 | GNRC | Generac Holdings Inc | Industrials | 385.0 | $113K | 0.04% | NEW | — | $292.81 | -36.0% |
| 52 | LIN | Linde PLC | Basic Materials | 215.0 | $112K | 0.04% | NEW | — | $518.94 | -8.0% |
| 53 | SLB | Slb Limited | Energy | 2,390.0 | $111K | 0.04% | NEW | — | $46.49 | +23.7% |
| 54 | AMT | American Tower Corp REIT | Real Estate | 679.0 | $111K | 0.04% | NEW | — | $163.57 | +7.5% |
| 55 | APH | Amphenol Corp Class A | Technology | 629.0 | $111K | 0.04% | NEW | — | $176.32 | -53.1% |
| 56 | O | Realty Income Corp REIT | Real Estate | 1,785.0 | $111K | 0.04% | NEW | — | $61.96 | -1.1% |
| 57 | DELL | Dell Technologies Inc Cl C | Technology | 253.0 | $109K | 0.04% | NEW | — | $431.46 | +21.4% |
| 58 | TD | Toronto Dominion Bank Ont | Financial Services | 882.0 | $107K | 0.04% | NEW | — | $121.43 | +0.2% |
| 59 | BP | BP PLC ADR | Energy | 2,834.0 | $105K | 0.04% | NEW | — | $36.95 | +18.6% |
| 60 | XLU | State Street Utilities Select Sector SPDR ETF | — | 2,300.0 | $104K | 0.04% | NEW | — | $45.34 | -5.0% |
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%