Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SPDR | — | 13,660.0 | $2.0M | 0.99% | — | — | $146.61 | +1.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,034.0 | $2.0M | 0.98% | -577.0 | -6.7% | $244.44 | -5.4% |
| 23 | XLF | SPDR | — | 38,839.0 | $1.9M | 0.95% | — | — | $49.37 | +4.2% |
| 24 | DGRO | ISHARES | — | 26,331.0 | $1.8M | 0.92% | +375.0 | +1.4% | $70.18 | +6.3% |
| 25 | SPY | STATE STREET SPDR | Financial Services | 2,718.0 | $1.8M | 0.88% | +194.0 | +7.7% | $650.34 | +15.4% |
| 26 | ETN | EATON CORP PLC | Industrials | 4,841.0 | $1.7M | 0.86% | — | — | $357.67 | +13.6% |
| 27 | VGSH | VANGUARD | — | 29,417.0 | $1.7M | 0.86% | — | — | $58.54 | -0.4% |
| 28 | GLD | SPDR | Financial Services | 3,790.0 | $1.6M | 0.81% | +125.0 | +3.4% | $430.29 | -5.1% |
| 29 | GOOG | ALPHABET INC | Communication Services | 5,599.0 | $1.6M | 0.80% | — | — | $286.86 | +34.2% |
| 30 | JPM | JPMORGAN | Financial Services | 5,178.0 | $1.5M | 0.76% | — | — | $294.16 | +1.7% |
| 31 | XLI | SPDR | — | 9,086.0 | $1.5M | 0.73% | — | — | $161.73 | +7.8% |
| 32 | VCR | VANGUARD | — | 4,035.0 | $1.4M | 0.72% | — | — | $359.03 | +12.4% |
| 33 | AFL | AFLAC INC | Financial Services | 12,796.0 | $1.4M | 0.70% | — | — | $109.71 | +4.7% |
| 34 | VUG | VANGUARD | — | 3,188.0 | $1.4M | 0.69% | +855.0 | +36.6% | $436.79 | -79.8% |
| 35 | V | VISA INC | Financial Services | 4,516.0 | $1.4M | 0.68% | -79.0 | -1.7% | $302.24 | +8.4% |
| 36 | IVOO | VANGUARD | — | 11,363.0 | $1.3M | 0.65% | -165.0 | -1.4% | $114.32 | +10.1% |
| 37 | GE | GE AEROSPACE | Industrials | 4,496.0 | $1.3M | 0.63% | -260.0 | -5.5% | $283.77 | +11.8% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 7,247.0 | $1.3M | 0.63% | -945.0 | -11.5% | $174.40 | +21.9% |
| 39 | RTX | RTX CORPORATION | Industrials | 6,219.0 | $1.2M | 0.60% | -200.0 | -3.1% | $192.90 | -8.5% |
| 40 | — | BERKSHIRE HATHAWAY INC | — | 2,497.0 | $1.2M | 0.59% | +106.0 | +4.4% | $479.20 | — |
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
37.8%
Technology
16.9%
Industrials
9.0%
Healthcare
8.6%
Consumer Defensive
8.0%
Communication Services
7.3%
Energy
5.5%
Consumer Cyclical
4.4%
Utilities
2.0%
Real Estate
0.4%