Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | Amgen Inc | Healthcare | 720.0 | $261K | 0.10% | — | — | $362.12 | +20.7% |
| 122 | IYW | iShares US Technology ETF | — | 1,010.0 | $255K | 0.10% | NEW | — | $252.23 | +0.4% |
| 123 | PWR | Quanta Services Inc | Industrials | 350.0 | $252K | 0.10% | NEW | — | $720.04 | -13.3% |
| 124 | COF | Capital One Financial Corp | Financial Services | 1,235.0 | $248K | 0.10% | — | — | $200.62 | +9.5% |
| 125 | EFAX | SPDR MSCI Eafe Fossil Fuel | — | 4,570.0 | $247K | 0.10% | — | — | $54.12 | +3.4% |
| 126 | IWM | iShares Russell 2000 Index | — | 823.0 | $247K | 0.10% | NEW | — | $300.45 | -1.5% |
| 127 | WDAY | Workday Inc Cl A | Technology | 2,000.0 | $245K | 0.10% | — | — | $122.42 | +59.9% |
| 128 | XLE | SPDR Energy Select Sector Fund | — | 4,510.0 | $240K | 0.10% | +666.0 | +17.3% | $53.11 | +20.6% |
| 129 | ELV | Elevance Health Inc | Healthcare | 618.0 | $239K | 0.09% | NEW | — | $386.73 | +5.4% |
| 130 | VYM | Vanguard High Dividend Yield Index ETF | — | 1,511.0 | $239K | 0.09% | NEW | — | $158.03 | +3.9% |
| 131 | PPG | Ppg Industries Inc | Basic Materials | 1,934.0 | $235K | 0.09% | — | — | $121.29 | -7.2% |
| 132 | DFAT | Dimensional US Targeted Value | — | 3,286.0 | $230K | 0.09% | — | — | $69.90 | +2.7% |
| 133 | TXN | Texas Instruments Inc | Technology | 765.0 | $228K | 0.09% | NEW | — | $298.07 | -13.3% |
| 134 | BSCW | Invesco Bulletshares 2032 | — | 10,963.0 | $225K | 0.09% | NEW | — | $20.51 | -1.9% |
| 135 | ADP | Automatic Data Processing Inc | Industrials | 995.0 | $223K | 0.09% | — | — | $223.95 | +24.0% |
| 136 | IWD | iShares Russell 1000 Value ETF | — | 902.0 | $219K | 0.09% | NEW | — | $242.43 | +6.3% |
| 137 | GILD | Gilead Sciences Inc | Healthcare | 1,700.0 | $215K | 0.09% | — | — | $126.34 | +19.5% |
| 138 | GSK | Gsk PLC ADR | Healthcare | 4,043.0 | $212K | 0.08% | — | — | $52.42 | -4.8% |
| 139 | KMB | Kimberly-Clark Corp | Consumer Defensive | 1,913.0 | $210K | 0.08% | NEW | — | $109.77 | -4.4% |
| 140 | IWP | iShares Russell Mid-Cap Growth | — | 1,433.0 | $210K | 0.08% | NEW | — | $146.41 | -4.6% |
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%