Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MFC | Manulife Financial Corp | Financial Services | 648.0 | $26K | 0.01% | NEW | — | $40.51 | +9.5% |
| 342 | ESGE | iShares Esg Aware MSCI Em ETF | — | 462.0 | $25K | 0.01% | NEW | — | $54.69 | +1.6% |
| 343 | NVG | Nuveen Amt-Free Municipal Credit | Financial Services | 1,935.0 | $25K | 0.01% | NEW | — | $12.80 | -6.3% |
| 344 | MTB | M&t Bank Corp | Financial Services | 104.0 | $25K | 0.01% | NEW | — | $238.01 | +0.8% |
| 345 | PEG | Public Svc Enterprise Group Inc | Utilities | 300.0 | $24K | 0.01% | NEW | — | $81.16 | -9.2% |
| 346 | IYJ | iShares US Industrials ETF | — | 146.0 | $24K | 0.01% | NEW | — | $166.65 | -3.3% |
| 347 | SNX | Td Synnex Corp | Technology | 90.0 | $24K | 0.01% | NEW | — | $267.34 | -1.8% |
| 348 | MBB | iShares Mbs ETF | — | 250.0 | $24K | 0.01% | NEW | — | $94.52 | -1.9% |
| 349 | LSTR | Landstar System Inc | Industrials | 113.0 | $23K | 0.01% | NEW | — | $206.81 | -14.0% |
| 350 | PPL | Ppl Corp | Utilities | 634.0 | $23K | 0.01% | NEW | — | $36.35 | -3.4% |
| 351 | ACN | Accenture PLC | Technology | 185.0 | $23K | 0.01% | NEW | — | $124.44 | +50.1% |
| 352 | BSCQ | Invesco Bulletshares 2026 | — | 1,172.0 | $23K | 0.01% | NEW | — | $19.52 | +0.1% |
| 353 | VGIT | Vanguard Intermediate-Term | — | 385.0 | $23K | 0.01% | NEW | — | $58.98 | -1.8% |
| 354 | PGX | Invesco Preferred ETF | — | 2,052.0 | $22K | 0.01% | NEW | — | $10.84 | -3.2% |
| 355 | LNC | Lincoln National Corp | Financial Services | 625.0 | $22K | 0.01% | NEW | — | $35.35 | +28.6% |
| 356 | VCSH | Vanguard Short-Term Corporate | — | 278.0 | $22K | 0.01% | NEW | — | $79.03 | -1.1% |
| 357 | RSPH | Invesco S&P 500 Equal Weight | — | 660.0 | $22K | 0.01% | NEW | — | $33.19 | +12.8% |
| 358 | HYGV | Flexshares High Yield | — | 540.0 | $22K | 0.01% | NEW | — | $40.26 | -0.8% |
| 359 | DEO | Diageo PLC ADR | Consumer Defensive | 268.0 | $22K | 0.01% | NEW | — | $80.38 | +11.0% |
| 360 | ICLR | Icon PLC | Healthcare | 124.0 | $22K | 0.01% | NEW | — | $173.71 | -5.1% |
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%