Portfolio (Quarterly)
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First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EEM | ISHARES | — | 5,639.0 | $320K | 0.16% | — | — | $56.79 | +20.4% |
| 102 | VHT | VANGUARD | — | 1,175.0 | $320K | 0.16% | — | — | $272.33 | +2.0% |
| 103 | INTC | INTEL CORP | Technology | 7,089.0 | $313K | 0.15% | — | — | $44.13 | +175.9% |
| 104 | BLK | BLACKROCK | Financial Services | 321.0 | $309K | 0.15% | — | — | $961.71 | +11.3% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 72.0 | $303K | 0.15% | -6.0 | -7.7% | $4210.32 | -96.0% |
| 106 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 6,137.0 | $299K | 0.15% | -900.0 | -12.8% | $48.75 | +4.8% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 1,836.0 | $294K | 0.15% | -65.0 | -3.4% | $160.32 | +55.0% |
| 108 | QCOM | QUALCOMM INC | Technology | 2,264.0 | $292K | 0.14% | -50.0 | -2.2% | $128.78 | +81.2% |
| 109 | LLY | ELI LILLY & CO | Healthcare | 316.0 | $291K | 0.14% | -5.0 | -1.6% | $919.77 | +17.7% |
| 110 | MMM | 3M CO | Industrials | 1,986.0 | $288K | 0.14% | — | — | $145.23 | +6.8% |
| 111 | DFUV | DFA DIMENSIONAL US MARKETWIDE | — | 5,844.0 | $283K | 0.14% | — | — | $48.46 | +10.6% |
| 112 | AVGO | BROADCOM INC | Technology | 870.0 | $269K | 0.13% | -239.0 | -21.6% | $309.51 | +36.3% |
| 113 | WDAY | WORKDAY INC | Technology | 2,000.0 | $260K | 0.13% | +1K | +100.0% | $129.92 | -4.5% |
| 114 | DE | DEERE & CO | Industrials | 454.0 | $256K | 0.13% | -27.0 | -5.6% | $563.30 | -6.0% |
| 115 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 6,706.0 | $254K | 0.13% | -3K | -31.8% | $37.84 | +0.4% |
| 116 | AMGN | AMGEN INC | Healthcare | 720.0 | $253K | 0.13% | — | — | $351.85 | -4.5% |
| 117 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 649.0 | $241K | 0.12% | -75.0 | -10.4% | $371.75 | +18.5% |
| 118 | BHB | BAR HARBOR BANKSHARES | Financial Services | 7,347.0 | $238K | 0.12% | — | — | $32.45 | +7.5% |
| 119 | GILD | GILEAD SCIENCES INC | Healthcare | 1,700.0 | $237K | 0.12% | — | — | $139.37 | -4.1% |
| 120 | XLE | SPDR | — | 3,844.0 | $235K | 0.12% | NEW | — | $61.26 | -7.0% |
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
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%