Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ING | ING Groep NV Sponsored ADR | Financial Services | 450.0 | $14K | 0.01% | NEW | — | $31.38 | +18.5% |
| 422 | BSM | Black Stone Minerals LP | Energy | 1,000.0 | $14K | 0.01% | NEW | — | $13.97 | +4.9% |
| 423 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 300.0 | $14K | 0.01% | NEW | — | $46.19 | -3.9% |
| 424 | EIX | Edison International | Utilities | 186.0 | $14K | 0.01% | NEW | — | $74.45 | -23.7% |
| 425 | KYN | Kayne Anderson Energy | Financial Services | 1,000.0 | $14K | 0.01% | NEW | — | $13.83 | +7.1% |
| 426 | HDV | iShares Core High Dividend ETF | — | 485.0 | $13K | 0.01% | NEW | — | $27.41 | +7.3% |
| 427 | TRP | TC Energy Corporation | Energy | 200.0 | $13K | 0.01% | NEW | — | $66.29 | -5.6% |
| 428 | CNP | Centerpoint Energy Inc | Utilities | 300.0 | $13K | 0.01% | NEW | — | $44.04 | -9.9% |
| 429 | VFH | Vanguard Financials ETF | — | 100.0 | $13K | 0.01% | NEW | — | $131.60 | +7.9% |
| 430 | DGS | Wisdomtree Emerging Markets | — | 200.0 | $13K | 0.01% | NEW | — | $64.71 | +0.8% |
| 431 | IUSB | iShares Core Total Usd Bond | — | 276.0 | $13K | 0.01% | NEW | — | $46.15 | -2.0% |
| 432 | FAN | First Trust Global Wind Energy | — | 500.0 | $12K | 0.01% | NEW | — | $24.98 | -5.2% |
| 433 | AWK | American Water Works CO | Utilities | 92.0 | $12K | 0.01% | NEW | — | $131.58 | +6.9% |
| 434 | PAYX | Paychex Inc | Industrials | 123.0 | $12K | 0.01% | NEW | — | $98.33 | +23.8% |
| 435 | CMG | Chipotle Mexican Grill Inc Cl A | Consumer Cyclical | 350.0 | $12K | 0.01% | NEW | — | $34.00 | +8.6% |
| 436 | GAMR | Amplify Video Game Leaders ETF | — | 128.0 | $12K | 0.01% | NEW | — | $90.70 | +7.6% |
| 437 | IVOV | Vanguard S&P Mid-Cap 400 Value | — | 100.0 | $11K | 0.01% | NEW | — | $114.07 | +0.3% |
| 438 | — | Ingersoll Rand Inc | — | 136.0 | $11K | 0.00% | NEW | — | $81.99 | — |
| 439 | VCLT | Vanguard Long-Term Corporate | — | 147.0 | $11K | 0.00% | NEW | — | $75.25 | -4.8% |
| 440 | CIG | Companhia Energetica Minas | Utilities | 5,127.0 | $11K | 0.00% | NEW | — | $2.10 | +1.9% |
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%