Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WBD | Warner Bros Discovery Inc Ser A | Communication Services | 1,413.0 | $38K | 0.01% | NEW | — | $26.66 | +6.0% |
| 302 | EMXC | iShares MSCI Emerging Markets Ex | — | 365.0 | $37K | 0.01% | NEW | — | $102.30 | -1.2% |
| 303 | HAS | Hasbro Inc | Consumer Cyclical | 450.0 | $37K | 0.01% | NEW | — | $82.59 | +12.0% |
| 304 | CPK | Chesapeake Utilities Corp | Utilities | 300.0 | $37K | 0.01% | NEW | — | $122.48 | +8.3% |
| 305 | — | Pagaya Technologies Ltd. Class A | — | 2,000.0 | $36K | 0.01% | NEW | — | $18.25 | — |
| 306 | DSI | iShares Esg MSCI Kld 400 ETF | — | 256.0 | $36K | 0.01% | NEW | — | $142.39 | +3.5% |
| 307 | XEL | Xcel Energy Inc | Utilities | 452.0 | $36K | 0.01% | NEW | — | $80.30 | -5.7% |
| 308 | KSS | Kohls Corp | Consumer Cyclical | 2,000.0 | $35K | 0.01% | NEW | — | $17.72 | +9.7% |
| 309 | ATO | Atmos Energy Corp | Utilities | 205.0 | $35K | 0.01% | NEW | — | $172.27 | -2.7% |
| 310 | SLF | Sun Life Financial Incorporated | Financial Services | 444.0 | $35K | 0.01% | NEW | — | $78.42 | +3.3% |
| 311 | OTIS | Otis Worldwide Corporation | Industrials | 481.0 | $34K | 0.01% | NEW | — | $71.60 | -0.5% |
| 312 | JCI | Johnson Controls International | Industrials | 232.0 | $34K | 0.01% | NEW | — | $146.11 | -0.8% |
| 313 | NKE | Nike Inc Cl B | Consumer Cyclical | 815.0 | $33K | 0.01% | NEW | — | $41.05 | -6.5% |
| 314 | CSX | CSX Corp | Industrials | 700.0 | $33K | 0.01% | NEW | — | $47.53 | +4.0% |
| 315 | VCIT | Vanguard Intermediate-Term | — | 397.0 | $33K | 0.01% | NEW | — | $82.65 | -2.6% |
| 316 | Q | Qnity Electronics | Technology | 198.0 | $32K | 0.01% | NEW | — | $163.31 | -26.2% |
| 317 | VGK | Vanguard Ftse European ETF | — | 364.0 | $32K | 0.01% | NEW | — | $88.54 | +3.6% |
| 318 | UBS | UBS Group Ag Shs | Financial Services | 647.0 | $32K | 0.01% | NEW | — | $49.58 | +11.7% |
| 319 | MUNI | PIMCO Intermediate Municipal | — | 599.0 | $32K | 0.01% | NEW | — | $52.60 | -2.8% |
| 320 | CACI | Caci International Inc Cl A | Technology | 68.0 | $32K | 0.01% | NEW | — | $463.26 | +34.6% |
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%