Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DVN | Devon Energy Corp | Energy | 755.0 | $31K | 0.01% | NEW | — | $41.32 | +16.3% |
| 322 | QQQX | Nuveen Nasdaq 100 Dynamic | Financial Services | 1,025.0 | $31K | 0.01% | NEW | — | $30.14 | +1.6% |
| 323 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | — | 100.0 | $31K | 0.01% | NEW | — | $306.30 | -2.0% |
| 324 | AIZ | Assurant Inc | Financial Services | 114.0 | $31K | 0.01% | NEW | — | $268.53 | +6.4% |
| 325 | HPE | Hewlett Packard Enterprise CO | Technology | 666.0 | $30K | 0.01% | NEW | — | $45.11 | +15.3% |
| 326 | VPG | Vishay Precision Group Inc | Technology | 200.0 | $30K | 0.01% | NEW | — | $149.91 | -58.0% |
| 327 | ES | Eversource Energy | Utilities | 414.0 | $30K | 0.01% | NEW | — | $72.27 | -1.7% |
| 328 | PAGP | Plains Gp Holdings | Energy | 1,230.0 | $30K | 0.01% | NEW | — | $24.27 | +14.9% |
| 329 | AIG | American International Group Inc | Financial Services | 400.0 | $30K | 0.01% | NEW | — | $74.53 | +2.3% |
| 330 | WAT | Waters Corp | Healthcare | 79.0 | $30K | 0.01% | NEW | — | $375.04 | +9.2% |
| 331 | DTE | Dte Energy CO | Utilities | 193.0 | $29K | 0.01% | NEW | — | $152.37 | -10.7% |
| 332 | VBK | Vanguard Index FDS Morningstar SM CP GR ETF | — | 77.0 | $28K | 0.01% | NEW | — | $365.70 | -4.4% |
| 333 | EXPE | Expedia Group Inc | Consumer Cyclical | 110.0 | $28K | 0.01% | NEW | — | $255.88 | +16.5% |
| 334 | SJNK | SPDR Bloomberg Short Term High | — | 1,110.0 | $28K | 0.01% | NEW | — | $25.03 | -1.3% |
| 335 | EFG | iShares MSCI Eafe Growth ETF | — | 219.0 | $27K | 0.01% | NEW | — | $124.42 | +0.1% |
| 336 | EPR | Epr Properties | Real Estate | 465.0 | $27K | 0.01% | NEW | — | $58.01 | +3.4% |
| 337 | USXF | iShares Esg Advanced MSCI USA | — | 388.0 | $27K | 0.01% | NEW | — | $69.45 | -1.5% |
| 338 | TNL | Travel Plus Leisure CO | Consumer Cyclical | 350.0 | $27K | 0.01% | NEW | — | $76.43 | -13.2% |
| 339 | ARE | Alexandria Real Estate Equities Inc. | Real Estate | 500.0 | $26K | 0.01% | NEW | — | $52.85 | -0.4% |
| 340 | EIPI | First Trust Energy Income | — | 1,205.0 | $26K | 0.01% | NEW | — | $21.84 | +4.5% |
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%