Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APD | Air Products & Chemicals Inc | Basic Materials | 200.0 | $59K | 0.02% | NEW | — | $293.18 | +2.8% |
| 122 | — | Unilever PLC ADR | — | 973.0 | $58K | 0.02% | NEW | — | $60.12 | — |
| 123 | IEMG | iShares Core MSCI Emerging | — | 697.0 | $58K | 0.02% | NEW | — | $82.84 | +1.0% |
| 124 | CHD | Church & Dwight Co Inc | Consumer Defensive | 586.0 | $57K | 0.02% | NEW | — | $96.88 | +1.7% |
| 125 | NVS | Novartis Ag ADR | Healthcare | 362.0 | $57K | 0.02% | NEW | — | $156.72 | +2.1% |
| 126 | GEHC | GE Healthcare Technologies Inc | Healthcare | 881.0 | $56K | 0.02% | NEW | — | $64.01 | +7.6% |
| 127 | TFC | Truist Financial Corporation | Financial Services | 1,129.0 | $56K | 0.02% | NEW | — | $49.82 | +3.7% |
| 128 | PBA | Pembina Pipeline Corporation | Energy | 1,209.0 | $56K | 0.02% | NEW | — | $46.25 | +4.7% |
| 129 | SUSC | iShares Esg Aware Usd Corporate | — | 2,374.0 | $55K | 0.02% | NEW | — | $23.15 | -2.6% |
| 130 | EAGG | iShares Esg Aware US Aggregate | — | 1,153.0 | $55K | 0.02% | NEW | — | $47.41 | -2.0% |
| 131 | XLK | SPDR Technology Select Sector | — | 286.0 | $54K | 0.02% | NEW | — | $190.52 | -1.7% |
| 132 | UBER | Uber Technologies Inc | Technology | 750.0 | $54K | 0.02% | NEW | — | $72.16 | +5.0% |
| 133 | SLV | iShares Silver Trust | Financial Services | 1,004.0 | $54K | 0.02% | NEW | — | $53.47 | +11.9% |
| 134 | PNW | Pinnacle West | Utilities | 494.0 | $53K | 0.02% | NEW | — | $107.00 | -8.9% |
| 135 | IXN | iShares Global Tech ETF | — | 362.0 | $52K | 0.02% | NEW | — | $144.48 | -1.1% |
| 136 | — | iShares US Carbon Transition | — | 644.0 | $52K | 0.02% | NEW | — | $80.16 | — |
| 137 | GLDM | SPDR Gold MiniShares Trust ETF | Financial Services | 646.0 | $51K | 0.02% | NEW | — | $79.42 | +10.5% |
| 138 | FNDE | Schwab Fundamental Emerging | — | 1,290.0 | $51K | 0.02% | NEW | — | $39.68 | +8.6% |
| 139 | AEP | American Electric Power Co Inc | Utilities | 372.0 | $51K | 0.02% | NEW | — | $136.81 | -9.0% |
| 140 | NEAR | iShares Short Duration Bond | — | 1,000.0 | $51K | 0.02% | NEW | — | $50.66 | -0.7% |
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%