Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BDX | Becton Dickinson & Company | Healthcare | 688.0 | $104K | 0.04% | NEW | — | $151.33 | +17.5% |
| 62 | SCHW | Charles Schwab Corporation | Financial Services | 1,125.0 | $104K | 0.04% | NEW | — | $92.27 | +16.2% |
| 63 | IBB | iShares Biotechnology ETF | — | 539.0 | $103K | 0.04% | NEW | — | $190.19 | +6.7% |
| 64 | TGT | Target Corp | Consumer Defensive | 780.0 | $102K | 0.04% | NEW | — | $130.61 | +19.3% |
| 65 | — | Annaly Capital Management, Inc | — | 4,475.0 | $100K | 0.04% | NEW | — | $22.36 | — |
| 66 | SMOG | Vaneck Low Carbn Energy ETF | — | 683.0 | $100K | 0.04% | NEW | — | $146.10 | -4.4% |
| 67 | TJX | TJX Companies Inc | Consumer Cyclical | 652.0 | $99K | 0.04% | NEW | — | $151.50 | -16.8% |
| 68 | UPS | United Parcel Service Inc Cl B | Industrials | 900.0 | $97K | 0.04% | NEW | — | $107.50 | -6.7% |
| 69 | HASI | Ha Sustainable Infrastructure | Financial Services | 2,450.0 | $96K | 0.04% | NEW | — | $39.05 | -4.3% |
| 70 | VTI | VANGUARD MRNGSTR TTL STK MKT ETF | — | 255.0 | $94K | 0.04% | NEW | — | $370.04 | +1.7% |
| 71 | ADBE | Adobe Inc | Technology | 460.0 | $94K | 0.04% | NEW | — | $205.02 | +23.0% |
| 72 | STT | State Street Corporation | Financial Services | 550.0 | $93K | 0.04% | NEW | — | $169.60 | +14.0% |
| 73 | MDT | Medtronic PLC | Healthcare | 1,157.0 | $91K | 0.04% | NEW | — | $78.23 | +16.3% |
| 74 | VT | Vanguard Total World Stock Index | — | 574.0 | $90K | 0.04% | NEW | — | $156.95 | +1.9% |
| 75 | KRP | Kimbell Royalty Partners LP | Energy | 6,200.0 | $90K | 0.04% | NEW | — | $14.53 | +2.5% |
| 76 | — | Dupont De Nemours Inc | — | 663.0 | $90K | 0.04% | NEW | — | $135.64 | — |
| 77 | CAH | Cardinal Health Inc | Healthcare | 375.0 | $89K | 0.04% | NEW | — | $237.56 | -1.3% |
| 78 | ADM | Archer Daniels Midland CO | Consumer Defensive | 1,150.0 | $88K | 0.04% | NEW | — | $76.40 | +13.5% |
| 79 | PFS | Provident Financial Services Inc | Financial Services | 3,625.0 | $86K | 0.03% | NEW | — | $23.64 | -1.4% |
| 80 | SYY | Sysco Corp | Consumer Defensive | 1,025.0 | $86K | 0.03% | NEW | — | $83.58 | -0.4% |
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%