Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | Energy | 18,610.0 | $2.5M | 1.00% | -478.0 | -2.5% | $136.72 | +16.6% |
| 2 | GOOGL | Alphabet Inc Cl A | Communication Services | 6,984.0 | $2.5M | 0.98% | -211.0 | -2.9% | $357.37 | -5.3% |
| 3 | GOOG | Alphabet Inc Cl C | — | 5,517.0 | $1.9M | 0.77% | -82.0 | -1.5% | $353.33 | — |
| 4 | GE | GE Aerospace | Industrials | 4,404.0 | $1.6M | 0.65% | -92.0 | -2.0% | $373.73 | -9.8% |
| 5 | NVDA | Nvidia Corporation | Technology | 7,188.0 | $1.4M | 0.57% | -59.0 | -0.8% | $200.09 | +15.1% |
| 6 | GEV | GE Vernova Inc | Utilities | 1,138.0 | $1.3M | 0.53% | -65.0 | -5.4% | $1174.86 | -19.8% |
| 7 | AMD | Advanced Micro Devices Inc | Technology | 2,102.0 | $1.2M | 0.48% | -27.0 | -1.3% | $580.91 | -17.8% |
| 8 | — | Berkshire Hathaway Inc Class B | — | 2,435.0 | $1.2M | 0.48% | -62.0 | -2.5% | $500.39 | — |
| 9 | RTX | Rtx Corporation | Industrials | 6,077.0 | $1.2M | 0.46% | -142.0 | -2.3% | $189.73 | +5.8% |
| 10 | VIG | Vanguard Dividend Appreciation | — | 3,920.0 | $928K | 0.37% | -158.0 | -3.9% | $236.62 | +2.3% |
| 11 | VDE | Vanguard Energy ETF | — | 5,796.0 | $870K | 0.34% | -930.0 | -13.8% | $150.13 | +20.3% |
| 12 | VNQ | Vanguard Real Estate Index Fund | — | 7,643.0 | $737K | 0.29% | -130.0 | -1.7% | $96.43 | -0.4% |
| 13 | VOO | Vanguard 500 Index Fund ETF | — | 1,052.0 | $723K | 0.28% | -202.0 | -16.1% | $686.81 | +3.1% |
| 14 | UNP | Union Pacific Corp | Industrials | 2,540.0 | $691K | 0.27% | -35.0 | -1.4% | $272.00 | +6.5% |
| 15 | QQQ | Invesco Qqq Trust | Financial Services | 920.0 | $677K | 0.27% | -5.0 | -0.5% | $736.40 | -2.4% |
| 16 | NSC | Norfolk Southern Corp | Industrials | 1,965.0 | $618K | 0.24% | -56.0 | -2.8% | $314.59 | +4.7% |
| 17 | MCD | McDonalds Corp | Consumer Cyclical | 2,002.0 | $541K | 0.21% | -25.0 | -1.2% | $270.31 | -5.4% |
| 18 | IDXX | Idexx Laboratories Inc | Healthcare | 950.0 | $500K | 0.20% | -183.0 | -16.1% | $526.44 | +1.7% |
| 19 | ADI | Analog Devices Inc | Technology | 1,223.0 | $486K | 0.19% | -20.0 | -1.6% | $397.17 | -8.8% |
| 20 | XLB | SPDR Materials Select Sector | — | 9,210.0 | $468K | 0.18% | -80.0 | -0.9% | $50.83 | +3.2% |
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%