Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | SPDR S&P Midcap 400 ETF Trust | Financial Services | 121.0 | $85K | 0.03% | NEW | — | $703.34 | -1.7% |
| 82 | XLY | SPDR Consumer Discretionary | — | 722.0 | $85K | 0.03% | NEW | — | $117.28 | -2.0% |
| 83 | WTRG | Essential Utilities Inc | Utilities | 2,174.0 | $83K | 0.03% | NEW | — | $38.31 | +8.9% |
| 84 | KMI | Kinder Morgan Inc | Energy | 2,603.0 | $83K | 0.03% | NEW | — | $31.97 | -1.8% |
| 85 | RITM | Rithm Capital Corp | Real Estate | 8,850.0 | $83K | 0.03% | NEW | — | $9.39 | +7.3% |
| 86 | EXR | Extra Space Storage Inc | Real Estate | 568.0 | $83K | 0.03% | NEW | — | $145.30 | -4.2% |
| 87 | SHW | Sherwin Williams CO | Basic Materials | 239.0 | $82K | 0.03% | NEW | — | $344.32 | -3.1% |
| 88 | BX | Blackstone Inc | Financial Services | 690.0 | $81K | 0.03% | NEW | — | $117.67 | +15.7% |
| 89 | — | Totalenergies | — | 1,035.0 | $80K | 0.03% | NEW | — | $77.74 | — |
| 90 | — | Fedex Flight Holding Co Inc | — | 529.0 | $80K | 0.03% | NEW | — | $151.00 | — |
| 91 | CARR | Carrier Global Corporation | Industrials | 1,071.0 | $79K | 0.03% | NEW | — | $73.35 | -18.6% |
| 92 | GIS | General Mills Inc | Consumer Defensive | 2,250.0 | $78K | 0.03% | NEW | — | $34.80 | +10.0% |
| 93 | DRIV | Global X Autonomous & Electric | — | 2,000.0 | $77K | 0.03% | NEW | — | $38.57 | -9.9% |
| 94 | LNT | Alliant Energy Corp | Utilities | 1,011.0 | $77K | 0.03% | NEW | — | $76.29 | -10.9% |
| 95 | XBI | SPDR S&P Biotech ETF | — | 482.0 | $76K | 0.03% | NEW | — | $158.25 | +3.5% |
| 96 | SCHD | Schwab US Dividend Equity ETF | — | 2,375.0 | $75K | 0.03% | NEW | — | $31.71 | +9.7% |
| 97 | DUK | Duke Energy Corp | Utilities | 588.0 | $74K | 0.03% | NEW | — | $126.58 | -5.0% |
| 98 | BEPC | Brookfield Renewable Corp | Utilities | 2,000.0 | $74K | 0.03% | NEW | — | $37.12 | -14.5% |
| 99 | TRV | Travelers Companies Inc | Financial Services | 223.0 | $74K | 0.03% | NEW | — | $330.12 | +11.9% |
| 100 | ITW | Illinois Tool Works Inc | Industrials | 269.0 | $73K | 0.03% | NEW | — | $270.47 | -0.1% |
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%