Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EAGG | iShares Esg Aware US Aggregate | — | 1,153.0 | $55K | 0.02% | NEW | — | $47.41 | -2.0% |
| 262 | XLK | SPDR Technology Select Sector | — | 286.0 | $54K | 0.02% | NEW | — | $190.52 | -1.7% |
| 263 | UBER | Uber Technologies Inc | Technology | 750.0 | $54K | 0.02% | NEW | — | $72.16 | +5.0% |
| 264 | SLV | iShares Silver Trust | Financial Services | 1,004.0 | $54K | 0.02% | NEW | — | $53.47 | +11.9% |
| 265 | PNW | Pinnacle West | Utilities | 494.0 | $53K | 0.02% | NEW | — | $107.00 | -8.9% |
| 266 | IXN | iShares Global Tech ETF | — | 362.0 | $52K | 0.02% | NEW | — | $144.48 | -1.1% |
| 267 | — | iShares US Carbon Transition | — | 644.0 | $52K | 0.02% | NEW | — | $80.16 | — |
| 268 | GLDM | SPDR Gold MiniShares Trust ETF | Financial Services | 646.0 | $51K | 0.02% | NEW | — | $79.42 | +10.5% |
| 269 | FNDE | Schwab Fundamental Emerging | — | 1,290.0 | $51K | 0.02% | NEW | — | $39.68 | +8.6% |
| 270 | AEP | American Electric Power Co Inc | Utilities | 372.0 | $51K | 0.02% | NEW | — | $136.81 | -9.0% |
| 271 | NEAR | iShares Short Duration Bond | — | 1,000.0 | $51K | 0.02% | NEW | — | $50.66 | -0.7% |
| 272 | SNDA | Sonida Senior Living Inc | Healthcare | 1,237.0 | $50K | 0.02% | NEW | — | $40.80 | -7.6% |
| 273 | ANET | Arista Networks Inc | Technology | 295.0 | $50K | 0.02% | NEW | — | $169.88 | +14.1% |
| 274 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 65.0 | $50K | 0.02% | NEW | — | $190.78 | +11.7% |
| 275 | WEC | Wec Energy Group Inc | Utilities | 421.0 | $49K | 0.02% | NEW | — | $116.77 | -9.3% |
| 276 | ALGM | Allegro Microsystems Inc | Technology | 700.0 | $49K | 0.02% | NEW | — | $69.62 | -47.4% |
| 277 | TMO | Thermo Fisher Scientific Inc | Healthcare | 95.0 | $48K | 0.02% | NEW | — | $501.36 | +22.4% |
| 278 | FBP | First Bancorp | Financial Services | 1,825.0 | $48K | 0.02% | NEW | — | $26.07 | +9.4% |
| 279 | PFF | iShares Preferred & Income | — | 1,527.0 | $47K | 0.02% | NEW | — | $30.49 | -0.4% |
| 280 | BIL | SPDR Bloomberg 1-3 Month T-Bill | — | 500.0 | $46K | 0.02% | NEW | — | $91.64 | -0.2% |
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%