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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNLC | FIRST BANCORP INC | Financial Services | 747,707.0 | $19.8M | 10.51% | NEW | — | $26.44 | +9.9% |
| 2 | DFAE | DFA DIMENSIONAL EMERGING CORE | — | 469,113.0 | $15.3M | 8.12% | NEW | — | $32.57 | +23.9% |
| 3 | VO | VANGUARD | — | 38,153.0 | $11.1M | 5.89% | NEW | — | $290.22 | -73.0% |
| 4 | VEA | VANGUARD | — | 169,014.0 | $10.6M | 5.61% | NEW | — | $62.47 | +14.3% |
| 5 | VB | VANGUARD | — | 30,920.0 | $8.0M | 4.24% | NEW | — | $257.95 | +13.4% |
| 6 | AAPL | APPLE INC | Technology | 22,455.0 | $6.1M | 3.25% | NEW | — | $271.86 | +14.3% |
| 7 | VGT | VANGUARD | — | 7,298.0 | $5.5M | 2.92% | NEW | — | $753.78 | -84.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,506.0 | $4.6M | 2.44% | NEW | — | $483.62 | -14.7% |
| 9 | IVV | ISHARES | — | 5,589.0 | $3.8M | 2.04% | NEW | — | $684.94 | +10.1% |
| 10 | VOOV | VANGUARD | — | 17,497.0 | $3.6M | 1.91% | NEW | — | $204.85 | +7.5% |
| 11 | VOOG | VANGUARD | — | 8,019.0 | $3.6M | 1.90% | NEW | — | $444.59 | -81.3% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,391.0 | $3.4M | 1.78% | NEW | — | $143.31 | +2.9% |
| 13 | VWO | VANGUARD | — | 58,588.0 | $3.1M | 1.68% | NEW | — | $53.76 | +12.1% |
| 14 | VTV | VANGUARD | — | 13,330.0 | $2.5M | 1.35% | NEW | — | $190.99 | +10.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,556.0 | $2.4M | 1.30% | NEW | — | $230.82 | +17.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 19,704.0 | $2.4M | 1.26% | NEW | — | $120.34 | +24.5% |
| 17 | VOX | VANGUARD | — | 12,056.0 | $2.3M | 1.24% | NEW | — | $193.63 | +2.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 7,369.0 | $2.3M | 1.23% | NEW | — | $313.00 | +24.2% |
| 19 | XLF | SPDR | — | 38,839.0 | $2.1M | 1.13% | NEW | — | $54.77 | -6.1% |
| 20 | XLV | SPDR | — | 13,660.0 | $2.1M | 1.12% | NEW | — | $154.80 | -3.9% |
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
37.3%
Technology
19.8%
Industrials
8.8%
Healthcare
8.5%
Consumer Defensive
7.4%
Communication Services
7.3%
Consumer Cyclical
4.9%
Energy
3.9%
Utilities
1.6%
Real Estate
0.4%