Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD | — | 2,333.0 | $1.1M | 0.60% | NEW | — | $487.86 | -82.5% |
| 42 | IWN | ISHARES | — | 6,000.0 | $1.1M | 0.58% | NEW | — | $181.21 | +22.7% |
| 43 | IWO | ISHARES | — | 3,260.0 | $1.1M | 0.56% | NEW | — | $323.01 | +16.6% |
| 44 | VPU | VANGUARD | — | 5,431.0 | $1.0M | 0.53% | NEW | — | $185.04 | +5.5% |
| 45 | WMT | WALMART INC | Consumer Defensive | 8,600.0 | $958K | 0.51% | NEW | — | $111.41 | +2.5% |
| 46 | IJR | ISHARES | — | 7,806.0 | $938K | 0.50% | NEW | — | $120.18 | +21.5% |
| 47 | C | CITIGROUP INC | Financial Services | 7,450.0 | $869K | 0.46% | NEW | — | $116.69 | +10.9% |
| 48 | VDE | VANGUARD | — | 6,895.0 | $868K | 0.46% | NEW | — | $125.92 | +29.3% |
| 49 | CRM | SALESFORCE INC | Technology | 3,261.0 | $864K | 0.46% | NEW | — | $264.91 | -35.5% |
| 50 | GEV | GE VERNOVA INC | Utilities | 1,237.0 | $808K | 0.43% | NEW | — | $653.57 | +61.9% |
| 51 | VTWO | VANGUARD | — | 7,997.0 | $796K | 0.42% | NEW | — | $99.52 | +19.5% |
| 52 | VDC | VANGUARD | — | 3,730.0 | $788K | 0.42% | NEW | — | $211.24 | +9.0% |
| 53 | VOO | VANGUARD | — | 1,254.0 | $786K | 0.42% | NEW | — | $627.13 | +8.9% |
| 54 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,153.0 | $780K | 0.41% | NEW | — | $676.53 | -16.1% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 5,177.0 | $743K | 0.40% | NEW | — | $143.52 | -4.5% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,988.0 | $733K | 0.39% | NEW | — | $40.73 | +7.0% |
| 57 | CSCO | CISCO SYSTEMS INC | Technology | 9,165.0 | $706K | 0.38% | NEW | — | $77.03 | +45.3% |
| 58 | VNQ | VANGUARD | — | 7,828.0 | $693K | 0.37% | NEW | — | $88.49 | +13.0% |
| 59 | ABBV | ABBVIE INC | Healthcare | 3,030.0 | $692K | 0.37% | NEW | — | $228.49 | +11.4% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 7,164.0 | $668K | 0.35% | NEW | — | $93.20 | -6.1% |
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%