Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 6,992.0 | $649K | 0.32% | -190.0 | -2.6% | $92.88 | -4.4% |
| 62 | ABBV | ABBVIE INC | Healthcare | 2,975.0 | $647K | 0.32% | -55.0 | -1.8% | $217.49 | +17.0% |
| 63 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,133.0 | $637K | 0.32% | -20.0 | -1.7% | $561.89 | +1.0% |
| 64 | MRK | MERCK & CO INC | Healthcare | 5,284.0 | $636K | 0.32% | — | — | $120.29 | +6.0% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,027.0 | $630K | 0.31% | +96.0 | +5.0% | $310.79 | -13.9% |
| 66 | UNP | UNION PACIFIC CORP | Industrials | 2,575.0 | $625K | 0.31% | — | — | $242.62 | +24.4% |
| 67 | DFUS | DFA DIMENSIONAL US EQUITY MARKET | — | 8,600.0 | $610K | 0.30% | — | — | $70.91 | +14.6% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 2,901.0 | $600K | 0.30% | -35.0 | -1.2% | $206.90 | -9.4% |
| 69 | NSC | NORFOLK SOUTHERN CORP | Industrials | 2,021.0 | $580K | 0.29% | — | — | $287.00 | +18.5% |
| 70 | CRM | SALESFORCE INC | Technology | 3,027.0 | $565K | 0.28% | -234.0 | -7.2% | $186.67 | -8.5% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 7,009.0 | $558K | 0.28% | -155.0 | -2.2% | $79.61 | +9.9% |
| 72 | VOE | VANGUARD | — | 3,000.0 | $553K | 0.28% | — | — | $184.28 | +10.0% |
| 73 | QQQ | INVESCO | Financial Services | 925.0 | $534K | 0.27% | — | — | $577.18 | +20.5% |
| 74 | USB | US BANCORP | Financial Services | 10,166.0 | $529K | 0.26% | -250.0 | -2.4% | $52.01 | +21.4% |
| 75 | PFE | PFIZER INC | Healthcare | 18,275.0 | $513K | 0.26% | — | — | $28.08 | -10.8% |
| 76 | MCK | MCKESSON CORP | Healthcare | 583.0 | $505K | 0.25% | — | — | $865.36 | -2.8% |
| 77 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2,123.0 | $480K | 0.24% | -100.0 | -4.5% | $226.03 | -0.4% |
| 78 | DIS | WALT DISNEY CO | Communication Services | 4,900.0 | $472K | 0.23% | -48.0 | -1.0% | $96.38 | +1.3% |
| 79 | XLB | SPDR | — | 9,290.0 | $464K | 0.23% | — | — | $49.97 | +1.1% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 4,395.0 | $451K | 0.22% | — | — | $102.67 | -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
37.8%
Technology
16.9%
Industrials
9.0%
Healthcare
8.6%
Consumer Defensive
8.0%
Communication Services
7.3%
Energy
5.5%
Consumer Cyclical
4.4%
Utilities
2.0%
Real Estate
0.4%