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 | +4.2% |
| 2 | DFAE | DFA DIMENSIONAL EMERGING CORE | — | 444,593.0 | $15.1M | 7.48% | -25K | -5.2% | $33.86 | +19.6% |
| 3 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 177,129.0 | $12.6M | 6.26% | NEW | — | $71.13 | +11.1% |
| 4 | VO | VANGUARD | — | 38,968.0 | $11.2M | 5.56% | +815.0 | +2.1% | $287.18 | -72.6% |
| 5 | VEA | VANGUARD | — | 169,792.0 | $10.9M | 5.41% | — | — | $64.08 | +11.8% |
| 6 | VB | VANGUARD | — | 31,647.0 | $8.3M | 4.12% | +727.0 | +2.4% | $261.92 | +12.3% |
| 7 | AAPL | APPLE INC | Technology | 21,620.0 | $5.5M | 2.73% | -835.0 | -3.7% | $253.79 | +22.3% |
| 8 | VGT | VANGUARD | — | 6,298.0 | $4.4M | 2.18% | -1K | -13.7% | $697.72 | -82.9% |
| 9 | VOOV | VANGUARD | — | 18,089.0 | $3.7M | 1.83% | +592.0 | +3.4% | $203.79 | +8.1% |
| 10 | EFA | ISHARES | — | 36,747.0 | $3.6M | 1.77% | +19K | +105.3% | $97.13 | +7.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,291.0 | $3.4M | 1.71% | -215.0 | -2.3% | $370.17 | +15.2% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,386.0 | $3.4M | 1.68% | — | — | $144.44 | +1.1% |
| 13 | VTV | VANGUARD | — | 16,804.0 | $3.3M | 1.64% | +3K | +26.1% | $196.20 | +7.8% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 19,088.0 | $3.2M | 1.61% | -616.0 | -3.1% | $169.66 | -13.3% |
| 15 | IVV | ISHARES | — | 4,932.0 | $3.2M | 1.60% | -657.0 | -11.8% | $653.21 | +16.0% |
| 16 | VWO | VANGUARD | — | 59,065.0 | $3.2M | 1.59% | +477.0 | +0.8% | $54.05 | +10.9% |
| 17 | VOOG | VANGUARD | — | 7,711.0 | $3.1M | 1.56% | -308.0 | -3.8% | $407.69 | -79.4% |
| 18 | VOX | VANGUARD | — | 12,056.0 | $2.2M | 1.08% | — | — | $179.84 | +10.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,356.0 | $2.2M | 1.07% | -200.0 | -1.9% | $208.27 | +31.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 7,195.0 | $2.1M | 1.03% | -174.0 | -2.4% | $287.56 | +35.8% |
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
37.8%
Technology
16.9%
Industrials
9.0%
Healthcare
8.6%
Consumer Defensive
8.0%
Communication Services
7.3%
Energy
5.5%
Consumer Cyclical
4.4%
Utilities
2.0%
Real Estate
0.4%