Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VSNT | Versant Media Group Inc Class A | Industrials | 130.0 | $5K | 0.00% | NEW | — | $36.01 | +7.2% |
| 482 | IGRO | iShares International Dividend | — | 53.0 | $5K | 0.00% | NEW | — | $87.92 | +6.4% |
| 483 | FLRN | SPDR Bloomberg Investment Grade | — | 150.0 | $5K | 0.00% | NEW | — | $30.85 | -0.3% |
| 484 | DLR | Digital Realty Trust Inc | Real Estate | 25.0 | $4K | 0.00% | NEW | — | $179.60 | +4.9% |
| 485 | IFRA | iShares US Infrastructure ETF | — | 71.0 | $4K | 0.00% | NEW | — | $63.04 | -6.0% |
| 486 | ILMN | Illumina Inc | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $175.84 | +24.1% |
| 487 | TYL | Tyler Technologies Inc | Technology | 15.0 | $4K | 0.00% | NEW | — | $292.47 | +24.5% |
| 488 | DOW | Dow Inc | Basic Materials | 158.0 | $4K | 0.00% | NEW | — | $27.36 | +7.6% |
| 489 | OXY | Occidental Petroleum Corp | Energy | 89.0 | $4K | 0.00% | NEW | — | $48.57 | +23.6% |
| 490 | QUAL | iShares MSCI USA Quality Factor | — | 19.0 | $4K | 0.00% | NEW | — | $219.42 | +1.4% |
| 491 | ICVT | iShares Convertible Bond ETF | — | 34.0 | $4K | 0.00% | NEW | — | $121.74 | -5.7% |
| 492 | DHI | D R Horton Inc | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $162.88 | -12.4% |
| 493 | ACP | Abrdn Income Credit Strategies | Financial Services | 764.0 | $4K | 0.00% | NEW | — | $5.20 | -4.8% |
| 494 | TLH | iShares 10-20 Year Treasury Bond | — | 39.0 | $4K | 0.00% | NEW | — | $100.36 | -3.7% |
| 495 | IYE | iShares US Energy ETF | — | 66.0 | $4K | 0.00% | NEW | — | $56.59 | +19.7% |
| 496 | BIDU | Baidu Inc ADR Cl A | Communication Services | 31.0 | $4K | 0.00% | NEW | — | $114.29 | -13.0% |
| 497 | FDLO | Fidelity Low Volatility Factor | — | 49.0 | $3K | 0.00% | NEW | — | $68.33 | +5.9% |
| 498 | ALC | Alcon Inc | Healthcare | 45.0 | $3K | 0.00% | NEW | — | $67.58 | +4.3% |
| 499 | — | South Bow | — | 84.0 | $3K | 0.00% | NEW | — | $35.24 | — |
| 500 | BSX | Boston Scientific Corp | Healthcare | 67.0 | $3K | 0.00% | NEW | — | $42.69 | +12.0% |
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%