Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EEMV | iShares MSCI Emerging Markets | — | 249.0 | $19K | 0.01% | NEW | — | $75.28 | +2.1% |
| 382 | SJM | J M Smucker CO | Consumer Defensive | 164.0 | $18K | 0.01% | NEW | — | $112.50 | +12.1% |
| 383 | ICF | iShares Cohen & Steers REIT ETF | — | 272.0 | $18K | 0.01% | NEW | — | $67.63 | -1.0% |
| 384 | OGE | Oge Energy Corp | Utilities | 372.0 | $18K | 0.01% | NEW | — | $48.66 | -3.6% |
| 385 | NYT | New York Times Co Class A | Communication Services | 258.0 | $18K | 0.01% | NEW | — | $69.98 | -3.9% |
| 386 | VFC | Vf Corp | Consumer Cyclical | 1,068.0 | $18K | 0.01% | NEW | — | $16.68 | -19.4% |
| 387 | HPQ | HP Inc | Technology | 809.0 | $18K | 0.01% | NEW | — | $21.94 | +48.8% |
| 388 | PPA | Invesco Aerospace & Defense ETF | — | 100.0 | $18K | 0.01% | NEW | — | $176.65 | -6.5% |
| 389 | OLP | One Liberty Properties Inc | Real Estate | 723.0 | $18K | 0.01% | NEW | — | $24.42 | -2.0% |
| 390 | IRM | Iron Mountain Inc REIT | Real Estate | 139.0 | $18K | 0.01% | NEW | — | $126.31 | -7.5% |
| 391 | BSCR | Invesco Bulletshares 2027 | — | 891.0 | $17K | 0.01% | NEW | — | $19.61 | +0.1% |
| 392 | HMC | Honda Motor Ltd ADR | Consumer Cyclical | 640.0 | $17K | 0.01% | NEW | — | $27.11 | +20.5% |
| 393 | WY | Weyerhaeuser Company REIT | Real Estate | 720.0 | $17K | 0.01% | NEW | — | $23.94 | -3.8% |
| 394 | PNQI | Invesco Nasdaq Internet ETF | — | 375.0 | $17K | 0.01% | NEW | — | $45.58 | +14.4% |
| 395 | SKYY | First Trust Cloud Computing ETF | — | 127.0 | $17K | 0.01% | NEW | — | $134.56 | +20.1% |
| 396 | SNY | Sanofi Sa ADR | Healthcare | 400.0 | $17K | 0.01% | NEW | — | $42.66 | +3.7% |
| 397 | OKTA | Okta Inc | Technology | 125.0 | $17K | 0.01% | NEW | — | $136.45 | +25.0% |
| 398 | MIDD | Middleby Corp | Industrials | 98.0 | $17K | 0.01% | NEW | — | $172.01 | -35.0% |
| 399 | BOTZ | Global X Robotics & Artificial | — | 440.0 | $17K | 0.01% | NEW | — | $37.94 | -5.2% |
| 400 | J | Jacobs Solutions Inc | Industrials | 132.0 | $17K | 0.01% | NEW | — | $126.00 | +16.1% |
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%