Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AQN | Algonquin Power & Utilities Corp | Utilities | 3,671.0 | $22K | 0.01% | NEW | — | $5.86 | -3.2% |
| 362 | MDU | Mdu Resources Group Inc | Industrials | 1,000.0 | $21K | 0.01% | NEW | — | $21.21 | -7.7% |
| 363 | JNK | SPDR Bloomberg High Yield Bond | — | 220.0 | $21K | 0.01% | NEW | — | $96.37 | -1.1% |
| 364 | FLKR | Franklin Ftse South Korea ETF | — | 320.0 | $21K | 0.01% | NEW | — | $66.08 | -6.0% |
| 365 | KWEB | Kraneshares Csi China Internet | — | 850.0 | $21K | 0.01% | NEW | — | $24.47 | +6.5% |
| 366 | BOND | PIMCO Active Bond ETF | — | 225.0 | $21K | 0.01% | NEW | — | $92.21 | -2.4% |
| 367 | LH | Labcorp Holdings | Healthcare | 74.0 | $21K | 0.01% | NEW | — | $280.00 | +16.7% |
| 368 | KHC | Kraft Heinz Company | Consumer Defensive | 873.0 | $21K | 0.01% | NEW | — | $23.62 | +5.2% |
| 369 | AES | AES Corp | Utilities | 1,397.0 | $20K | 0.01% | NEW | — | $14.66 | +0.9% |
| 370 | SPMD | SPDR Portfolio S&P 400 Mid Cap | — | 301.0 | $20K | 0.01% | NEW | — | $67.56 | -1.6% |
| 371 | BSCS | Invesco Bulletshares 2028 | — | 990.0 | $20K | 0.01% | NEW | — | $20.36 | -0.3% |
| 372 | LQD | iShares Iboxx $ Investment Grade | — | 184.0 | $20K | 0.01% | NEW | — | $109.07 | -3.3% |
| 373 | — | Brown-Forman Corp Class B | — | 750.0 | $20K | 0.01% | NEW | — | $26.65 | — |
| 374 | CUBE | Cubesmart | Real Estate | 500.0 | $20K | 0.01% | NEW | — | $39.77 | -0.7% |
| 375 | CHKP | Check Point Software | Technology | 150.0 | $20K | 0.01% | NEW | — | $131.43 | +4.3% |
| 376 | HYS | PIMCO 0-5 Year High Yield | — | 209.0 | $20K | 0.01% | NEW | — | $93.52 | -1.2% |
| 377 | FIW | First Trust Water ETF | — | 176.0 | $19K | 0.01% | NEW | — | $109.52 | -0.6% |
| 378 | FAST | Fastenal CO | Industrials | 400.0 | $19K | 0.01% | NEW | — | $48.03 | +3.3% |
| 379 | IFLN | Invesco Bloomberg Enhanced | — | 1,032.0 | $19K | 0.01% | NEW | — | $18.29 | -0.8% |
| 380 | BHP | BHP Group Ltd ADR | Basic Materials | 225.0 | $19K | 0.01% | NEW | — | $83.31 | +8.5% |
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%