Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | iShares Russell Mid-Cap Value | — | 3,010.0 | $495K | 0.20% | — | — | $164.60 | +3.5% |
| 82 | AXP | American Express CO | Financial Services | 1,452.0 | $491K | 0.19% | — | — | $338.25 | -3.6% |
| 83 | ADI | Analog Devices Inc | Technology | 1,223.0 | $486K | 0.19% | -20.0 | -1.6% | $397.17 | -8.8% |
| 84 | XLB | SPDR Materials Select Sector | — | 9,210.0 | $468K | 0.18% | -80.0 | -0.9% | $50.83 | +3.2% |
| 85 | CI | The Cigna Group | Healthcare | 1,677.0 | $462K | 0.18% | — | — | $275.68 | +2.5% |
| 86 | DIS | Walt Disney CO | Communication Services | 4,800.0 | $462K | 0.18% | -100.0 | -2.0% | $96.25 | +9.4% |
| 87 | CRM | Salesforce Inc | Technology | 2,887.0 | $452K | 0.18% | -140.0 | -4.6% | $156.66 | +65.5% |
| 88 | VHT | Vanguard Health Care Index Fund | — | 1,475.0 | $441K | 0.17% | +300.0 | +25.5% | $299.01 | +7.6% |
| 89 | CL | Colgate-Palmolive CO | Consumer Defensive | 4,805.0 | $441K | 0.17% | — | — | $91.68 | -3.2% |
| 90 | MCK | Mckesson Corp | Healthcare | 573.0 | $433K | 0.17% | -10.0 | -1.7% | $755.60 | +20.2% |
| 91 | ABT | Abbott Laboratories | Healthcare | 4,732.0 | $429K | 0.17% | +337.0 | +7.7% | $90.74 | +19.4% |
| 92 | SPG | Simon Property Group Inc REIT | Real Estate | 1,878.0 | $420K | 0.17% | — | — | $223.65 | -6.4% |
| 93 | BMY | Bristol-Myers Squibb CO | Healthcare | 7,257.0 | $418K | 0.17% | — | — | $57.62 | +16.0% |
| 94 | PM | Philip Morris International Inc | Consumer Defensive | 2,222.0 | $402K | 0.16% | — | — | $180.91 | +0.9% |
| 95 | MA | Mastercard Incorporated Cl A | Financial Services | 757.0 | $389K | 0.15% | -16.0 | -2.1% | $513.60 | +12.8% |
| 96 | EEM | iShares MSCI Emerging Markets | — | 5,599.0 | $383K | 0.15% | -40.0 | -0.7% | $68.41 | +0.4% |
| 97 | EPD | Enterprise Products Partners LP | — | 10,146.0 | $373K | 0.15% | +3K | +51.3% | $36.76 | — |
| 98 | MXI | iShares Global Materials ETF | — | 3,450.0 | $365K | 0.14% | — | — | $105.84 | +9.1% |
| 99 | VEU | Vanguard Ftse All-World Ex-US | — | 4,270.0 | $358K | 0.14% | NEW | — | $83.75 | +3.2% |
| 100 | BAC | Bank of America Corporation | Financial Services | 6,137.0 | $350K | 0.14% | — | — | $56.98 | +10.0% |
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%