Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUSC | Nuveen Esg Small-Cap ETF | — | 1,390.0 | $72K | 0.03% | NEW | — | $52.12 | -1.5% |
| 102 | MKSI | Mks Instruments Inc | Technology | 161.0 | $72K | 0.03% | NEW | — | $444.80 | -41.5% |
| 103 | BEP | Brookfield Renewable Partners | Utilities | 2,057.0 | $71K | 0.03% | NEW | — | $34.68 | -9.4% |
| 104 | GLTR | Abrdn Physical Precious Metals | Financial Services | 391.0 | $71K | 0.03% | NEW | — | $181.15 | +11.2% |
| 105 | OKE | Oneok Inc New/sh | Energy | 812.0 | $71K | 0.03% | NEW | — | $86.94 | +9.8% |
| 106 | MPC | Marathon Pete Corp | Energy | 267.0 | $68K | 0.03% | NEW | — | $255.67 | +52.1% |
| 107 | PLD | Prologis Inc | Real Estate | 500.0 | $68K | 0.03% | NEW | — | $135.47 | +1.4% |
| 108 | SDY | SPDR S&P Dividend ETF | — | 445.0 | $68K | 0.03% | NEW | — | $152.18 | +2.4% |
| 109 | TEL | Te Connectivity PLC | Technology | 333.0 | $67K | 0.03% | NEW | — | $201.61 | +3.5% |
| 110 | APA | Apa Corporation | Energy | 2,000.0 | $65K | 0.03% | NEW | — | $32.57 | +31.3% |
| 111 | CWEN | Clearway Energy Inc Class C | Utilities | 1,900.0 | $65K | 0.03% | NEW | — | $34.18 | -6.9% |
| 112 | TIP | iShares TIPS Bond ETF | — | 592.0 | $65K | 0.03% | NEW | — | $109.43 | -2.2% |
| 113 | AVB | Avalonbay Communities Inc REIT | Real Estate | 343.0 | $65K | 0.03% | NEW | — | $188.69 | -2.5% |
| 114 | HROW | Harrow Inc | Healthcare | 1,500.0 | $64K | 0.03% | NEW | — | $42.47 | -9.3% |
| 115 | EEMX | SPDR MSCI Emerging Markets | — | 1,170.0 | $63K | 0.03% | NEW | — | $54.15 | +0.0% |
| 116 | FNDX | Schwab Fundamental US Large | — | 2,026.0 | $63K | 0.03% | NEW | — | $31.10 | +5.0% |
| 117 | FPF | First Trust Intermediate | Financial Services | 3,459.0 | $63K | 0.03% | NEW | — | $18.17 | -4.0% |
| 118 | FTC | First Trust Large Cap Growth | — | 309.0 | $60K | 0.02% | NEW | — | $193.77 | -8.5% |
| 119 | PSTG | Pure Storage Inc Cl A | — | 753.0 | $59K | 0.02% | NEW | — | $78.79 | — |
| 120 | SO | Southern Company | Utilities | 616.0 | $59K | 0.02% | NEW | — | $95.71 | -7.9% |
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%