Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNDA | Sonida Senior Living Inc | Healthcare | 1,237.0 | $50K | 0.02% | NEW | — | $40.80 | -7.6% |
| 142 | ANET | Arista Networks Inc | Technology | 295.0 | $50K | 0.02% | NEW | — | $169.88 | +14.1% |
| 143 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 65.0 | $50K | 0.02% | NEW | — | $190.78 | +11.7% |
| 144 | WEC | Wec Energy Group Inc | Utilities | 421.0 | $49K | 0.02% | NEW | — | $116.77 | -9.3% |
| 145 | ALGM | Allegro Microsystems Inc | Technology | 700.0 | $49K | 0.02% | NEW | — | $69.62 | -47.4% |
| 146 | TMO | Thermo Fisher Scientific Inc | Healthcare | 95.0 | $48K | 0.02% | NEW | — | $501.36 | +22.4% |
| 147 | FBP | First Bancorp | Financial Services | 1,825.0 | $48K | 0.02% | NEW | — | $26.07 | +9.4% |
| 148 | PFF | iShares Preferred & Income | — | 1,527.0 | $47K | 0.02% | NEW | — | $30.49 | -0.4% |
| 149 | BIL | SPDR Bloomberg 1-3 Month T-Bill | — | 500.0 | $46K | 0.02% | NEW | — | $91.64 | -0.2% |
| 150 | EMN | Eastman Chemical CO | Basic Materials | 683.0 | $46K | 0.02% | NEW | — | $66.98 | +6.3% |
| 151 | — | Expand Energy Corp | — | 501.0 | $46K | 0.02% | NEW | — | $91.19 | — |
| 152 | VBR | Vanguard Index Fds Morningstar Sm-Cp Val ETF | — | 188.0 | $46K | 0.02% | NEW | — | $242.99 | +1.7% |
| 153 | IVE | iShares S&P 500 Value ETF | — | 200.0 | $45K | 0.02% | NEW | — | $227.06 | +4.3% |
| 154 | MET | Metlife Inc | Financial Services | 532.0 | $45K | 0.02% | NEW | — | $84.61 | +15.4% |
| 155 | PDN | Invesco Rafi Developed Markets | — | 984.0 | $44K | 0.02% | NEW | — | $44.98 | +6.4% |
| 156 | EXC | Exelon Corp | Utilities | 947.0 | $44K | 0.02% | NEW | — | $46.62 | -6.4% |
| 157 | FYX | First Trust Small Cap Core | — | 300.0 | $43K | 0.02% | NEW | — | $144.30 | -1.3% |
| 158 | PSI | Invesco Semiconductors ETF | — | 228.0 | $43K | 0.02% | NEW | — | $187.82 | -27.6% |
| 159 | DOC | Healthpeak Properties Inc | Real Estate | 2,000.0 | $43K | 0.02% | NEW | — | $21.40 | -3.5% |
| 160 | NEM | Newmont Corporation | Basic Materials | 452.0 | $42K | 0.02% | NEW | — | $93.40 | +37.1% |
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%