Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EMN | Eastman Chemical CO | Basic Materials | 683.0 | $46K | 0.02% | NEW | — | $66.98 | +6.3% |
| 282 | — | Expand Energy Corp | — | 501.0 | $46K | 0.02% | NEW | — | $91.19 | — |
| 283 | VBR | Vanguard Index Fds Morningstar Sm-Cp Val ETF | — | 188.0 | $46K | 0.02% | NEW | — | $242.99 | +1.7% |
| 284 | IVE | iShares S&P 500 Value ETF | — | 200.0 | $45K | 0.02% | NEW | — | $227.06 | +4.3% |
| 285 | MET | Metlife Inc | Financial Services | 532.0 | $45K | 0.02% | NEW | — | $84.61 | +15.4% |
| 286 | PDN | Invesco Rafi Developed Markets | — | 984.0 | $44K | 0.02% | NEW | — | $44.98 | +6.4% |
| 287 | EXC | Exelon Corp | Utilities | 947.0 | $44K | 0.02% | NEW | — | $46.62 | -6.4% |
| 288 | FYX | First Trust Small Cap Core | — | 300.0 | $43K | 0.02% | NEW | — | $144.30 | -1.3% |
| 289 | PSI | Invesco Semiconductors ETF | — | 228.0 | $43K | 0.02% | NEW | — | $187.82 | -27.6% |
| 290 | DOC | Healthpeak Properties Inc | Real Estate | 2,000.0 | $43K | 0.02% | NEW | — | $21.40 | -3.5% |
| 291 | NEM | Newmont Corporation | Basic Materials | 452.0 | $42K | 0.02% | NEW | — | $93.40 | +37.1% |
| 292 | MHD | Blackrock Muniholdings Fund | Financial Services | 3,535.0 | $42K | 0.02% | NEW | — | $11.90 | -5.7% |
| 293 | EFV | iShares MSCI Eafe Value ETF | — | 540.0 | $41K | 0.02% | NEW | — | $76.55 | +8.4% |
| 294 | CTAS | Cintas Corp | Industrials | 232.0 | $39K | 0.02% | NEW | — | $170.08 | +17.9% |
| 295 | EOG | Eog Resources Inc | Energy | 300.0 | $39K | 0.01% | NEW | — | $129.73 | +11.9% |
| 296 | VISN | Vistance Networks Inc | Technology | 3,000.0 | $38K | 0.01% | NEW | — | $12.78 | -49.9% |
| 297 | MUB | iShares National Muni Bond ETF | — | 355.0 | $38K | 0.01% | NEW | — | $107.62 | -3.3% |
| 298 | ALL | Allstate Corporation | Financial Services | 160.0 | $38K | 0.01% | NEW | — | $237.94 | +9.1% |
| 299 | BXSL | Blackstone Secured Lending Fund | Financial Services | 1,600.0 | $38K | 0.01% | NEW | — | $23.71 | +4.3% |
| 300 | NVCR | Novocure Ltd | Healthcare | 2,500.0 | $38K | 0.01% | NEW | — | $15.15 | +18.4% |
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%