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 | XLF | SPDR Financial Select Sector ETF | — | 43,839.0 | $2.4M | 0.93% | +5K | +12.9% | $53.61 | +8.4% |
| 22 | DGRO | iShares Core Dividend Growth ETF | — | 29,678.0 | $2.2M | 0.89% | +3K | +12.7% | $75.79 | +4.4% |
| 23 | VOX | Vanguard Communication Services | — | 12,056.0 | $2.2M | 0.88% | — | — | $183.95 | +2.7% |
| 24 | XLV | SPDR Health Care Select Sector | — | 13,660.0 | $2.2M | 0.85% | — | — | $158.66 | +8.1% |
| 25 | JNJ | Johnson & Johnson | Healthcare | 8,272.0 | $2.1M | 0.83% | +238.0 | +3.0% | $253.97 | +8.4% |
| 26 | ETN | Eaton Corp PLC | Industrials | 4,821.0 | $2.1M | 0.81% | — | — | $426.12 | -3.6% |
| 27 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 2,714.0 | $2.0M | 0.80% | — | — | $746.77 | +3.1% |
| 28 | VCR | Vanguard Consumer Discretionary | — | 5,035.0 | $2.0M | 0.79% | +1K | +24.8% | $396.61 | -2.3% |
| 29 | GOOG | Alphabet Inc Cl C | — | 5,517.0 | $1.9M | 0.77% | -82.0 | -1.5% | $353.33 | — |
| 30 | JPM | JPMorgan Chase & CO | Financial Services | 5,514.0 | $1.8M | 0.71% | +336.0 | +6.5% | $327.33 | +9.6% |
| 31 | VGSH | Vanguard Short-Term Treasury | — | 30,020.0 | $1.7M | 0.69% | +603.0 | +2.0% | $58.20 | -0.5% |
| 32 | VUG | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | — | 19,807.0 | $1.7M | 0.67% | +17K | +521.3% | $86.14 | +2.7% |
| 33 | XLI | SPDR Industrial Select Sector | — | 9,086.0 | $1.7M | 0.66% | — | — | $185.23 | -5.4% |
| 34 | GE | GE Aerospace | Industrials | 4,404.0 | $1.6M | 0.65% | -92.0 | -2.0% | $373.73 | -9.8% |
| 35 | VPU | Vanguard Utilities Index ETF | — | 8,331.0 | $1.6M | 0.64% | +3K | +53.4% | $195.73 | -4.8% |
| 36 | V | Visa Inc Cl A | Financial Services | 4,516.0 | $1.5M | 0.61% | — | — | $343.09 | +9.3% |
| 37 | AFL | Aflac Inc | Financial Services | 12,746.0 | $1.5M | 0.59% | — | — | $117.25 | -0.0% |
| 38 | IVOO | Vanguard S&P Mid-Cap 400 Index | — | 11,363.0 | $1.5M | 0.58% | — | — | $130.40 | -1.5% |
| 39 | NVDA | Nvidia Corporation | Technology | 7,188.0 | $1.4M | 0.57% | -59.0 | -0.8% | $200.09 | +15.1% |
| 40 | GEV | GE Vernova Inc | Utilities | 1,138.0 | $1.3M | 0.53% | -65.0 | -5.4% | $1174.86 | -19.8% |
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%