Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRO | ISHARES | — | 25,956.0 | $1.8M | 0.96% | NEW | — | $69.42 | +7.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,611.0 | $1.8M | 0.95% | NEW | — | $206.95 | +11.8% |
| 23 | GOOG | ALPHABET INC | Communication Services | 5,594.0 | $1.8M | 0.93% | NEW | — | $313.80 | +22.6% |
| 24 | VGSH | VANGUARD | — | 29,417.0 | $1.7M | 0.92% | NEW | — | $58.73 | -0.7% |
| 25 | SPY | SPDR S&P 500 | Financial Services | 2,524.0 | $1.7M | 0.92% | NEW | — | $681.92 | +10.0% |
| 26 | EFA | ISHARES | — | 17,900.0 | $1.7M | 0.91% | NEW | — | $96.03 | +9.1% |
| 27 | JPM | JPMORGAN | Financial Services | 5,204.0 | $1.7M | 0.89% | NEW | — | $322.22 | -7.1% |
| 28 | V | VISA INC | Financial Services | 4,595.0 | $1.6M | 0.86% | NEW | — | $350.71 | -6.6% |
| 29 | VCR | VANGUARD | — | 4,035.0 | $1.6M | 0.84% | NEW | — | $393.92 | +2.4% |
| 30 | ETN | EATON CORP PLC | Industrials | 4,864.0 | $1.5M | 0.82% | NEW | — | $318.51 | +27.6% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 8,192.0 | $1.5M | 0.81% | NEW | — | $186.50 | +14.0% |
| 32 | GE | GE AEROSPACE | Industrials | 4,756.0 | $1.5M | 0.78% | NEW | — | $308.03 | +3.0% |
| 33 | GLD | SPDR | Financial Services | 3,665.0 | $1.5M | 0.77% | NEW | — | $396.31 | +3.1% |
| 34 | AFL | AFLAC INC | Financial Services | 12,796.0 | $1.4M | 0.75% | NEW | — | $110.27 | +4.2% |
| 35 | XLI | SPDR | — | 9,086.0 | $1.4M | 0.75% | NEW | — | $155.12 | +12.4% |
| 36 | IVOO | VANGUARD | — | 11,528.0 | $1.3M | 0.69% | NEW | — | $111.80 | +12.6% |
| 37 | VIG | VANGUARD | — | 5,508.0 | $1.2M | 0.64% | NEW | — | $219.78 | +6.0% |
| 38 | — | BERKSHIRE HATHAWAY INC | — | 2,391.0 | $1.2M | 0.64% | NEW | — | $502.65 | — |
| 39 | RTX | RTX CORPORATION | Industrials | 6,419.0 | $1.2M | 0.63% | NEW | — | $183.40 | -3.7% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 3,947.0 | $1.2M | 0.62% | NEW | — | $296.21 | -13.8% |
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%