Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 2,936.0 | $447K | 0.24% | NEW | — | $152.41 | +20.3% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 782.0 | $446K | 0.24% | NEW | — | $570.88 | -14.2% |
| 83 | IJH | ISHARES | — | 6,755.0 | $446K | 0.24% | NEW | — | $66.00 | +12.9% |
| 84 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2,223.0 | $434K | 0.23% | NEW | — | $195.09 | +18.6% |
| 85 | META | META PLATFORMS INC | Communication Services | 645.0 | $426K | 0.23% | NEW | — | $660.09 | -4.0% |
| 86 | IWS | ISHARES | — | 3,010.0 | $425K | 0.23% | NEW | — | $141.05 | +13.8% |
| 87 | XLB | SPDR | — | 9,290.0 | $421K | 0.22% | NEW | — | $45.35 | +13.0% |
| 88 | IWF | ISHARES | — | 883.0 | $418K | 0.22% | NEW | — | $473.30 | -73.2% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 78.0 | $418K | 0.22% | NEW | — | $5355.32 | -96.8% |
| 90 | QCOM | QUALCOMM INC | Technology | 2,314.0 | $396K | 0.21% | NEW | — | $171.05 | +43.1% |
| 91 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,282.0 | $393K | 0.21% | NEW | — | $53.94 | +5.3% |
| 92 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 7,037.0 | $387K | 0.21% | NEW | — | $55.00 | -7.1% |
| 93 | AVGO | BROADCOM INC | Technology | 1,109.0 | $384K | 0.20% | NEW | — | $346.10 | +22.3% |
| 94 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,805.0 | $380K | 0.20% | NEW | — | $79.02 | +16.3% |
| 95 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,228.0 | $357K | 0.19% | NEW | — | $160.40 | +12.6% |
| 96 | KRE | SPDR | — | 5,420.0 | $351K | 0.19% | NEW | — | $64.81 | +7.0% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 1,901.0 | $350K | 0.19% | NEW | — | $184.20 | +39.2% |
| 98 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,878.0 | $348K | 0.18% | NEW | — | $185.11 | +11.4% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 321.0 | $345K | 0.18% | NEW | — | $1074.68 | +4.9% |
| 100 | BLK | BLACKROCK | Financial Services | 321.0 | $344K | 0.18% | NEW | — | $1070.34 | -1.9% |
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%