Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MRVL | Marvell Technology Inc | Technology | 25.0 | $7K | 0.00% | NEW | — | $297.88 | -25.0% |
| 462 | OMC | Omnicom Group | Communication Services | 98.0 | $7K | 0.00% | NEW | — | $72.83 | +13.4% |
| 463 | FELC | Fidelity Enhanced Large Cap Core | — | 165.0 | $7K | 0.00% | NEW | — | $41.91 | +4.8% |
| 464 | FLOT | iShares Floating Rate Bond ETF | — | 135.0 | $7K | 0.00% | NEW | — | $51.05 | -0.3% |
| 465 | SHY | iShares 1-3 Year Treasury Bond | — | 83.0 | $7K | 0.00% | NEW | — | $82.11 | -0.5% |
| 466 | HBAN | Huntington Bancshares Inc | Financial Services | 375.0 | $7K | 0.00% | NEW | — | $17.73 | -4.0% |
| 467 | XPH | SPDR S&P Pharmaceuticals ETF | — | 100.0 | $7K | 0.00% | NEW | — | $66.27 | +7.0% |
| 468 | VIXY | Proshares Vix Short-Term Futures | Financial Services | 300.0 | $6K | 0.00% | NEW | — | $21.29 | -20.2% |
| 469 | CPB | The Campbell's Company | Consumer Defensive | 285.0 | $6K | 0.00% | NEW | — | $22.27 | -4.0% |
| 470 | — | iShares iBonds Dec 2027 Term | — | 281.0 | $6K | 0.00% | NEW | — | $22.37 | — |
| 471 | CEG | Constellation Energy Corp | Utilities | 25.0 | $6K | 0.00% | NEW | — | $248.36 | +20.4% |
| 472 | ORCL | Oracle Corp | Technology | 40.0 | $6K | 0.00% | NEW | — | $146.55 | +8.4% |
| 473 | SYF | Synchrony Financial | Financial Services | 77.0 | $6K | 0.00% | NEW | — | $76.05 | +5.1% |
| 474 | MSI | Motorola Solutions Inc | Technology | 14.0 | $6K | 0.00% | NEW | — | $415.29 | +12.7% |
| 475 | IEF | iShares 7-10 Year Treasury Bond | — | 61.0 | $6K | 0.00% | NEW | — | $94.57 | -2.5% |
| 476 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $57.25 | -10.2% |
| 477 | CSGP | Costar Group Inc | Real Estate | 200.0 | $6K | 0.00% | NEW | — | $28.32 | +9.1% |
| 478 | ICE | Intercontinental Exchange Inc | Financial Services | 45.0 | $6K | 0.00% | NEW | — | $123.11 | +31.0% |
| 479 | TU | Telus Corp | Communication Services | 500.0 | $5K | 0.00% | NEW | — | $10.57 | -8.5% |
| 480 | TLT | iShares Tr 20 Yr Tr Bd ETF | — | 55.0 | $5K | 0.00% | NEW | — | $86.42 | -4.9% |
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%