Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ICLN | iShares Global Clean Energy ETF | — | 500.0 | $10K | 0.00% | NEW | — | $20.49 | -13.3% |
| 442 | SPGI | S&P Global Inc | Financial Services | 25.0 | $10K | 0.00% | NEW | — | $407.28 | +8.9% |
| 443 | OLN | Olin Corp | Basic Materials | 500.0 | $10K | 0.00% | NEW | — | $19.82 | -12.4% |
| 444 | TT | Trane Technologies Inc | Industrials | 20.0 | $10K | 0.00% | NEW | — | $491.15 | -8.8% |
| 445 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 69.0 | $10K | 0.00% | NEW | — | $139.09 | -7.8% |
| 446 | PAYC | Paycom Software Inc | Technology | 75.0 | $9K | 0.00% | NEW | — | $125.68 | +84.3% |
| 447 | CMS | Cms Energy Corporation | Utilities | 121.0 | $9K | 0.00% | NEW | — | $76.50 | -10.5% |
| 448 | GLPI | Gaming And Leisure Properties Inc | Real Estate | 200.0 | $9K | 0.00% | NEW | — | $44.53 | -5.9% |
| 449 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 98.0 | $9K | 0.00% | NEW | — | $88.60 | -28.1% |
| 450 | ESGD | iShares Esg Aware MSCI Eafe ETF | — | 82.0 | $8K | 0.00% | NEW | — | $102.80 | +4.4% |
| 451 | CME | CME Group Inc Cl A | Financial Services | 38.0 | $8K | 0.00% | NEW | — | $220.84 | +27.4% |
| 452 | SPIB | SPDR Portfolio Intermediate Term | — | 250.0 | $8K | 0.00% | NEW | — | $33.46 | -1.6% |
| 453 | — | iShares World Ex US Carbon | — | 144.0 | $8K | 0.00% | NEW | — | $57.66 | — |
| 454 | USMV | iShares MSCI USA Min Vol Factor | — | 86.0 | $8K | 0.00% | NEW | — | $96.47 | +4.5% |
| 455 | HESM | Hess Midstream | Energy | 219.0 | $8K | 0.00% | NEW | — | $37.60 | +6.1% |
| 456 | NFG | National Fuel Gas Co | Energy | 106.0 | $8K | 0.00% | NEW | — | $77.21 | +7.9% |
| 457 | HYG | iShares Iboxx $ High Yield | — | 100.0 | $8K | 0.00% | NEW | — | $79.97 | -1.0% |
| 458 | TEAM | Atlassian Corporation Cl A | Technology | 100.0 | $8K | 0.00% | NEW | — | $77.79 | +143.7% |
| 459 | ENB | Enbridge Inc | Energy | 141.0 | $8K | 0.00% | NEW | — | $54.21 | -7.6% |
| 460 | — | Block Inc Cl A | — | 100.0 | $8K | 0.00% | NEW | — | $76.00 | — |
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%