Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWN | iShares Russell 2000 Value ETF | — | 6,000.0 | $1.3M | 0.52% | — | — | $221.20 | +1.5% |
| 42 | IBM | International Business Machines | Technology | 4,473.0 | $1.3M | 0.50% | +455.0 | +11.3% | $281.21 | -16.5% |
| 43 | IWO | iShares Russell 2000 Growth ETF | — | 3,110.0 | $1.2M | 0.48% | — | — | $393.96 | -4.2% |
| 44 | AMD | Advanced Micro Devices Inc | Technology | 2,102.0 | $1.2M | 0.48% | -27.0 | -1.3% | $580.91 | -17.8% |
| 45 | — | Berkshire Hathaway Inc Class B | — | 2,435.0 | $1.2M | 0.48% | -62.0 | -2.5% | $500.39 | — |
| 46 | CSCO | Cisco Systems Inc | Technology | 10,159.0 | $1.2M | 0.47% | +994.0 | +10.8% | $117.46 | -7.0% |
| 47 | IJR | iShares Core S&P Small-Cap ETF | — | 7,826.0 | $1.2M | 0.46% | +340.0 | +4.5% | $148.31 | -2.0% |
| 48 | RTX | Rtx Corporation | Industrials | 6,077.0 | $1.2M | 0.46% | -142.0 | -2.3% | $189.73 | +5.8% |
| 49 | INTC | Intel Corp | Technology | 7,889.0 | $1.1M | 0.43% | +800.0 | +11.3% | $139.63 | -31.4% |
| 50 | WMT | Walmart Inc | Consumer Defensive | 8,948.0 | $1.0M | 0.40% | — | — | $113.26 | -5.4% |
| 51 | VTWO | Vanguard Russell 2000 Index Fund | — | 7,807.0 | $948K | 0.37% | — | — | $121.42 | -1.5% |
| 52 | VIG | Vanguard Dividend Appreciation | — | 3,920.0 | $928K | 0.37% | -158.0 | -3.9% | $236.62 | +2.3% |
| 53 | C | Citigroup Inc | Financial Services | 6,475.0 | $906K | 0.36% | — | — | $139.96 | -1.6% |
| 54 | VDE | Vanguard Energy ETF | — | 5,796.0 | $870K | 0.34% | -930.0 | -13.8% | $150.13 | +20.3% |
| 55 | VDC | Vanguard Consumer Staples ETF | — | 3,730.0 | $841K | 0.33% | — | — | $225.49 | +1.3% |
| 56 | ABBV | Abbvie Inc | Healthcare | 3,278.0 | $825K | 0.33% | +303.0 | +10.2% | $251.64 | +1.9% |
| 57 | IWR | iShares Russell Mid-Cap ETF | — | 7,386.0 | $815K | 0.32% | — | — | $110.32 | +1.4% |
| 58 | VZ | Verizon Communications Inc | Communication Services | 19,227.0 | $814K | 0.32% | +1K | +6.9% | $42.34 | +18.4% |
| 59 | KO | Coca Cola CO | Consumer Defensive | 9,495.0 | $772K | 0.30% | — | — | $81.27 | +8.4% |
| 60 | VNQ | Vanguard Real Estate Index Fund | — | 7,643.0 | $737K | 0.29% | -130.0 | -1.7% | $96.43 | -0.4% |
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%