Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNLC | FIRST BANCORP INC | Financial Services | 741,517.0 | $20.8M | 10.33% | -6K | -0.8% | $28.03 | +24.7% |
| 2 | DFAE | DFA DIMENSIONAL EMERGING CORE | — | 444,593.0 | $15.1M | 7.48% | -25K | -5.2% | $33.86 | +18.5% |
| 3 | AAPL | APPLE INC | Technology | 21,620.0 | $5.5M | 2.73% | -835.0 | -3.7% | $253.79 | +30.9% |
| 4 | VGT | VANGUARD | — | 6,298.0 | $4.4M | 2.18% | -1K | -13.7% | $697.72 | -82.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 9,291.0 | $3.4M | 1.71% | -215.0 | -2.3% | $370.17 | +33.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 19,088.0 | $3.2M | 1.61% | -616.0 | -3.1% | $169.66 | -2.2% |
| 7 | IVV | ISHARES | — | 4,932.0 | $3.2M | 1.60% | -657.0 | -11.8% | $653.21 | +17.6% |
| 8 | VOOG | VANGUARD | — | 7,711.0 | $3.1M | 1.56% | -308.0 | -3.8% | $407.69 | -79.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,356.0 | $2.2M | 1.07% | -200.0 | -1.9% | $208.27 | +23.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 7,195.0 | $2.1M | 1.03% | -174.0 | -2.4% | $287.56 | +17.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,034.0 | $2.0M | 0.98% | -577.0 | -6.7% | $244.44 | +8.6% |
| 12 | V | VISA INC | Financial Services | 4,516.0 | $1.4M | 0.68% | -79.0 | -1.7% | $302.24 | +22.6% |
| 13 | IVOO | VANGUARD | — | 11,363.0 | $1.3M | 0.65% | -165.0 | -1.4% | $114.32 | +10.2% |
| 14 | GE | GE AEROSPACE | Industrials | 4,496.0 | $1.3M | 0.63% | -260.0 | -5.5% | $283.77 | +14.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 7,247.0 | $1.3M | 0.63% | -945.0 | -11.5% | $174.40 | +25.2% |
| 16 | RTX | RTX CORPORATION | Industrials | 6,219.0 | $1.2M | 0.60% | -200.0 | -3.1% | $192.90 | +2.5% |
| 17 | VDE | VANGUARD | — | 6,726.0 | $1.2M | 0.58% | -169.0 | -2.5% | $173.04 | +6.1% |
| 18 | GEV | GE VERNOVA INC | Utilities | 1,203.0 | $1.1M | 0.52% | -34.0 | -2.8% | $872.90 | +9.7% |
| 19 | IWO | ISHARES | — | 3,110.0 | $976K | 0.48% | -150.0 | -4.6% | $313.81 | +17.2% |
| 20 | IJR | ISHARES | — | 7,486.0 | $931K | 0.46% | -320.0 | -4.1% | $124.31 | +14.4% |
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
38.6%
Technology
17.2%
Industrials
9.2%
Healthcare
8.8%
Consumer Defensive
8.2%
Communication Services
5.6%
Energy
5.3%
Consumer Cyclical
4.5%
Utilities
2.0%
Real Estate
0.4%