Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADBE | Adobe Inc | Technology | 460.0 | $94K | 0.04% | NEW | — | $205.02 | +30.0% |
| 202 | STT | State Street Corporation | Financial Services | 550.0 | $93K | 0.04% | NEW | — | $169.60 | +14.5% |
| 203 | MDT | Medtronic PLC | Healthcare | 1,157.0 | $91K | 0.04% | NEW | — | $78.23 | +20.4% |
| 204 | VT | Vanguard Total World Stock Index | — | 574.0 | $90K | 0.04% | NEW | — | $156.95 | +3.0% |
| 205 | KRP | Kimbell Royalty Partners LP | Energy | 6,200.0 | $90K | 0.04% | NEW | — | $14.53 | +2.4% |
| 206 | — | Dupont De Nemours Inc | — | 663.0 | $90K | 0.04% | NEW | — | $135.64 | — |
| 207 | CAH | Cardinal Health Inc | Healthcare | 375.0 | $89K | 0.04% | NEW | — | $237.56 | +4.0% |
| 208 | ADM | Archer Daniels Midland CO | Consumer Defensive | 1,150.0 | $88K | 0.04% | NEW | — | $76.40 | +10.7% |
| 209 | PFS | Provident Financial Services Inc | Financial Services | 3,625.0 | $86K | 0.03% | NEW | — | $23.64 | +0.3% |
| 210 | SYY | Sysco Corp | Consumer Defensive | 1,025.0 | $86K | 0.03% | NEW | — | $83.58 | -4.2% |
| 211 | MDY | SPDR S&P Midcap 400 ETF Trust | Financial Services | 121.0 | $85K | 0.03% | NEW | — | $703.34 | -1.7% |
| 212 | XLY | SPDR Consumer Discretionary | — | 722.0 | $85K | 0.03% | NEW | — | $117.28 | -2.0% |
| 213 | WTRG | Essential Utilities Inc | Utilities | 2,174.0 | $83K | 0.03% | NEW | — | $38.31 | +8.9% |
| 214 | KMI | Kinder Morgan Inc | Energy | 2,603.0 | $83K | 0.03% | NEW | — | $31.97 | -1.8% |
| 215 | RITM | Rithm Capital Corp | Real Estate | 8,850.0 | $83K | 0.03% | NEW | — | $9.39 | +7.3% |
| 216 | EXR | Extra Space Storage Inc | Real Estate | 568.0 | $83K | 0.03% | NEW | — | $145.30 | -4.2% |
| 217 | SHW | Sherwin Williams CO | Basic Materials | 239.0 | $82K | 0.03% | NEW | — | $344.32 | -3.1% |
| 218 | BX | Blackstone Inc | Financial Services | 690.0 | $81K | 0.03% | NEW | — | $117.67 | +15.7% |
| 219 | — | Totalenergies | — | 1,035.0 | $80K | 0.03% | NEW | — | $77.74 | — |
| 220 | — | Fedex Flight Holding Co Inc | — | 529.0 | $80K | 0.03% | NEW | — | $151.00 | — |
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%