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 | VOO | Vanguard 500 Index Fund ETF | — | 1,052.0 | $723K | 0.28% | -202.0 | -16.1% | $686.81 | +3.1% |
| 62 | PEP | Pepsico Inc | Consumer Defensive | 5,286.0 | $716K | 0.28% | +114.0 | +2.2% | $135.40 | +1.6% |
| 63 | MRK | Merck & Co Inc | Healthcare | 5,509.0 | $708K | 0.28% | +225.0 | +4.3% | $128.50 | +17.0% |
| 64 | DFUS | DFA Dimensional US Equity Market | — | 8,600.0 | $705K | 0.28% | — | — | $81.94 | +2.6% |
| 65 | NEE | Nextera Energy Inc | Utilities | 7,928.0 | $696K | 0.28% | +936.0 | +13.4% | $87.77 | -4.9% |
| 66 | UNP | Union Pacific Corp | Industrials | 2,540.0 | $691K | 0.27% | -35.0 | -1.4% | $272.00 | +6.5% |
| 67 | QQQ | Invesco Qqq Trust | Financial Services | 920.0 | $677K | 0.27% | -5.0 | -0.5% | $736.40 | -2.4% |
| 68 | PANW | Palo Alto Networks Inc | Technology | 1,836.0 | $626K | 0.25% | — | — | $341.02 | -2.3% |
| 69 | NSC | Norfolk Southern Corp | Industrials | 1,965.0 | $618K | 0.24% | -56.0 | -2.8% | $314.59 | +4.7% |
| 70 | USB | US Bancorp | Financial Services | 10,166.0 | $614K | 0.24% | — | — | $60.40 | +4.9% |
| 71 | VOE | Vanguard Morningstar Mid-Cap Value ETF | — | 3,000.0 | $593K | 0.23% | — | — | $197.60 | +5.5% |
| 72 | WFC | Wells Fargo & CO | Financial Services | 7,003.0 | $579K | 0.23% | — | — | $82.64 | +8.9% |
| 73 | BHB | Bar Harbor Bankshares | Financial Services | 15,125.0 | $571K | 0.23% | +8K | +105.9% | $37.76 | +7.0% |
| 74 | T | AT&T Inc | Communication Services | 26,756.0 | $554K | 0.22% | +2K | +7.8% | $20.70 | +24.0% |
| 75 | MCD | McDonalds Corp | Consumer Cyclical | 2,002.0 | $541K | 0.21% | -25.0 | -1.2% | $270.31 | -5.4% |
| 76 | CVX | Chevron Corporation | Energy | 3,176.0 | $526K | 0.21% | +275.0 | +9.5% | $165.76 | +25.8% |
| 77 | IJH | iShares Core S&P Mid-Cap ETF | — | 6,580.0 | $507K | 0.20% | — | — | $77.11 | -1.6% |
| 78 | QCOM | Qualcomm Inc | Technology | 2,742.0 | $507K | 0.20% | +478.0 | +21.1% | $184.79 | -8.7% |
| 79 | IDXX | Idexx Laboratories Inc | Healthcare | 950.0 | $500K | 0.20% | -183.0 | -16.1% | $526.44 | +1.7% |
| 80 | PFE | Pfizer Inc | Healthcare | 20,600.0 | $496K | 0.20% | +2K | +12.7% | $24.08 | +18.1% |
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%