Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GNRC | Generac Holdings Inc | Industrials | 385.0 | $113K | 0.04% | NEW | — | $292.81 | -36.0% |
| 182 | LIN | Linde PLC | Basic Materials | 215.0 | $112K | 0.04% | NEW | — | $518.94 | -8.0% |
| 183 | SLB | Slb Limited | Energy | 2,390.0 | $111K | 0.04% | NEW | — | $46.49 | +23.7% |
| 184 | AMT | American Tower Corp REIT | Real Estate | 679.0 | $111K | 0.04% | NEW | — | $163.57 | +7.5% |
| 185 | APH | Amphenol Corp Class A | Technology | 629.0 | $111K | 0.04% | NEW | — | $176.32 | -53.1% |
| 186 | O | Realty Income Corp REIT | Real Estate | 1,785.0 | $111K | 0.04% | NEW | — | $61.96 | -1.1% |
| 187 | DELL | Dell Technologies Inc Cl C | Technology | 253.0 | $109K | 0.04% | NEW | — | $431.46 | +21.4% |
| 188 | TD | Toronto Dominion Bank Ont | Financial Services | 882.0 | $107K | 0.04% | NEW | — | $121.43 | +0.2% |
| 189 | BP | BP PLC ADR | Energy | 2,834.0 | $105K | 0.04% | NEW | — | $36.95 | +18.6% |
| 190 | XLU | State Street Utilities Select Sector SPDR ETF | — | 2,300.0 | $104K | 0.04% | NEW | — | $45.34 | -5.0% |
| 191 | BDX | Becton Dickinson & Company | Healthcare | 688.0 | $104K | 0.04% | NEW | — | $151.33 | +22.1% |
| 192 | SCHW | Charles Schwab Corporation | Financial Services | 1,125.0 | $104K | 0.04% | NEW | — | $92.27 | +18.4% |
| 193 | IBB | iShares Biotechnology ETF | — | 539.0 | $103K | 0.04% | NEW | — | $190.19 | +11.4% |
| 194 | TGT | Target Corp | Consumer Defensive | 780.0 | $102K | 0.04% | NEW | — | $130.61 | +25.9% |
| 195 | — | Annaly Capital Management, Inc | — | 4,475.0 | $100K | 0.04% | NEW | — | $22.36 | — |
| 196 | SMOG | Vaneck Low Carbn Energy ETF | — | 683.0 | $100K | 0.04% | NEW | — | $146.10 | -4.3% |
| 197 | TJX | TJX Companies Inc | Consumer Cyclical | 652.0 | $99K | 0.04% | NEW | — | $151.50 | -12.8% |
| 198 | UPS | United Parcel Service Inc Cl B | Industrials | 900.0 | $97K | 0.04% | NEW | — | $107.50 | -4.8% |
| 199 | HASI | Ha Sustainable Infrastructure | Financial Services | 2,450.0 | $96K | 0.04% | NEW | — | $39.05 | -1.8% |
| 200 | VTI | VANGUARD MRNGSTR TTL STK MKT ETF | — | 255.0 | $94K | 0.04% | NEW | — | $370.04 | +2.6% |
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%