Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ORCL | Oracle Corp | Technology | 40.0 | $6K | 0.00% | NEW | — | $146.55 | +2.5% |
| 342 | SYF | Synchrony Financial | Financial Services | 77.0 | $6K | 0.00% | NEW | — | $76.05 | -0.1% |
| 343 | MSI | Motorola Solutions Inc | Technology | 14.0 | $6K | 0.00% | NEW | — | $415.29 | +12.3% |
| 344 | IEF | iShares 7-10 Year Treasury Bond | — | 61.0 | $6K | 0.00% | NEW | — | $94.57 | -3.8% |
| 345 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $57.25 | -7.5% |
| 346 | CSGP | Costar Group Inc | Real Estate | 200.0 | $6K | 0.00% | NEW | — | $28.32 | +7.6% |
| 347 | ICE | Intercontinental Exchange Inc | Financial Services | 45.0 | $6K | 0.00% | NEW | — | $123.11 | +27.9% |
| 348 | TU | Telus Corp | Communication Services | 500.0 | $5K | 0.00% | NEW | — | $10.57 | -13.9% |
| 349 | TLT | iShares Tr 20 Yr Tr Bd ETF | — | 55.0 | $5K | 0.00% | NEW | — | $86.42 | -6.4% |
| 350 | VSNT | Versant Media Group Inc Class A | Industrials | 130.0 | $5K | 0.00% | NEW | — | $36.01 | +3.3% |
| 351 | IGRO | iShares International Dividend | — | 53.0 | $5K | 0.00% | NEW | — | $87.92 | +4.2% |
| 352 | FLRN | SPDR Bloomberg Investment Grade | — | 150.0 | $5K | 0.00% | NEW | — | $30.85 | -0.3% |
| 353 | DLR | Digital Realty Trust Inc | Real Estate | 25.0 | $4K | 0.00% | NEW | — | $179.60 | +5.0% |
| 354 | IFRA | iShares US Infrastructure ETF | — | 71.0 | $4K | 0.00% | NEW | — | $63.04 | -7.4% |
| 355 | ILMN | Illumina Inc | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $175.84 | +17.4% |
| 356 | TYL | Tyler Technologies Inc | Technology | 15.0 | $4K | 0.00% | NEW | — | $292.47 | +15.1% |
| 357 | DOW | Dow Inc | Basic Materials | 158.0 | $4K | 0.00% | NEW | — | $27.36 | +6.1% |
| 358 | OXY | Occidental Petroleum Corp | Energy | 89.0 | $4K | 0.00% | NEW | — | $48.57 | +26.5% |
| 359 | QUAL | iShares MSCI USA Quality Factor | — | 19.0 | $4K | 0.00% | NEW | — | $219.42 | +0.4% |
| 360 | ICVT | iShares Convertible Bond ETF | — | 34.0 | $4K | 0.00% | NEW | — | $121.74 | -6.2% |
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%