Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JCI | Johnson Controls International | Industrials | 232.0 | $34K | 0.01% | NEW | — | $146.11 | -0.1% |
| 182 | NKE | Nike Inc Cl B | Consumer Cyclical | 815.0 | $33K | 0.01% | NEW | — | $41.05 | -10.4% |
| 183 | CSX | CSX Corp | Industrials | 700.0 | $33K | 0.01% | NEW | — | $47.53 | +3.0% |
| 184 | VCIT | Vanguard Intermediate-Term | — | 397.0 | $33K | 0.01% | NEW | — | $82.65 | -3.7% |
| 185 | Q | Qnity Electronics | Technology | 198.0 | $32K | 0.01% | NEW | — | $163.31 | -22.6% |
| 186 | VGK | Vanguard Ftse European ETF | — | 364.0 | $32K | 0.01% | NEW | — | $88.54 | +1.7% |
| 187 | UBS | UBS Group Ag Shs | Financial Services | 647.0 | $32K | 0.01% | NEW | — | $49.58 | +10.1% |
| 188 | MUNI | PIMCO Intermediate Municipal | — | 599.0 | $32K | 0.01% | NEW | — | $52.60 | -3.7% |
| 189 | CACI | Caci International Inc Cl A | Technology | 68.0 | $32K | 0.01% | NEW | — | $463.26 | +34.1% |
| 190 | DVN | Devon Energy Corp | Energy | 755.0 | $31K | 0.01% | NEW | — | $41.32 | +21.6% |
| 191 | QQQX | Nuveen Nasdaq 100 Dynamic | Financial Services | 1,025.0 | $31K | 0.01% | NEW | — | $30.14 | +0.8% |
| 192 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | — | 100.0 | $31K | 0.01% | NEW | — | $306.30 | -3.7% |
| 193 | AIZ | Assurant Inc | Financial Services | 114.0 | $31K | 0.01% | NEW | — | $268.53 | +5.2% |
| 194 | HPE | Hewlett Packard Enterprise CO | Technology | 666.0 | $30K | 0.01% | NEW | — | $45.11 | +37.6% |
| 195 | VPG | Vishay Precision Group Inc | Technology | 200.0 | $30K | 0.01% | NEW | — | $149.91 | -56.4% |
| 196 | ES | Eversource Energy | Utilities | 414.0 | $30K | 0.01% | NEW | — | $72.27 | -5.2% |
| 197 | PAGP | Plains Gp Holdings | Energy | 1,230.0 | $30K | 0.01% | NEW | — | $24.27 | +15.3% |
| 198 | AIG | American International Group Inc | Financial Services | 400.0 | $30K | 0.01% | NEW | — | $74.53 | +1.1% |
| 199 | WAT | Waters Corp | Healthcare | 79.0 | $30K | 0.01% | NEW | — | $375.04 | +8.9% |
| 200 | DTE | Dte Energy CO | Utilities | 193.0 | $29K | 0.01% | NEW | — | $152.37 | -13.0% |
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%