Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PGR | Progressive Corp | Financial Services | 75.0 | $16K | 0.01% | NEW | — | $218.45 | +0.2% |
| 402 | GOF | Guggenheim Strategic | Financial Services | 1,500.0 | $16K | 0.01% | NEW | — | $10.92 | -14.1% |
| 403 | SPDW | SPDR Portfolio Developed World | — | 325.0 | $16K | 0.01% | NEW | — | $50.39 | +3.8% |
| 404 | CLF | Cleveland-Cliffs Inc | Basic Materials | 1,738.0 | $16K | 0.01% | NEW | — | $9.39 | +33.1% |
| 405 | — | Space Exploration Technologies Corp | — | 94.0 | $16K | 0.01% | NEW | — | $170.86 | — |
| 406 | EVUS | iShares Esg Aware MSCI USA Value | — | 446.0 | $16K | 0.01% | NEW | — | $35.11 | +6.5% |
| 407 | FISV | Fiserv Inc | Technology | 317.0 | $16K | 0.01% | NEW | — | $49.05 | +8.1% |
| 408 | FNDA | Schwab Fundamental US Small | — | 408.0 | $16K | 0.01% | NEW | — | $38.06 | -2.3% |
| 409 | IPGP | Ipg Photonics Corp | Technology | 131.0 | $15K | 0.01% | NEW | — | $117.32 | -33.5% |
| 410 | HSY | Hershey Co Foods Corp | Consumer Defensive | 87.0 | $15K | 0.01% | NEW | — | $175.45 | -1.3% |
| 411 | ARTY | iShares Future Ai & Tech ETF | — | 200.0 | $15K | 0.01% | NEW | — | $76.16 | -0.0% |
| 412 | GPC | Genuine Parts CO | Consumer Cyclical | 128.0 | $15K | 0.01% | NEW | — | $117.98 | +17.0% |
| 413 | SHOP | Shopify Inc A | Technology | 130.0 | $15K | 0.01% | NEW | — | $114.18 | +27.1% |
| 414 | PRU | Prudential Financial Inc | Financial Services | 135.0 | $15K | 0.01% | NEW | — | $107.93 | +13.1% |
| 415 | GOVT | iShares US Treasury Bond ETF | — | 638.0 | $15K | 0.01% | NEW | — | $22.78 | -1.9% |
| 416 | NFLX | Netflix Inc | Communication Services | 200.0 | $14K | 0.01% | NEW | — | $71.40 | +9.6% |
| 417 | CMI | Cummins Inc | Industrials | 20.0 | $14K | 0.01% | NEW | — | $713.20 | -21.4% |
| 418 | DMXF | iShares Esg Advanced MSCI Eafe | — | 168.0 | $14K | 0.01% | NEW | — | $84.60 | +3.4% |
| 419 | DFAX | Dimensional World Ex US Core | — | 385.0 | $14K | 0.01% | NEW | — | $36.84 | +4.8% |
| 420 | GD | General Dynamics Corp | Industrials | 40.0 | $14K | 0.01% | NEW | — | $354.25 | +1.5% |
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%