Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARR | Carrier Global Corporation | Industrials | 1,071.0 | $79K | 0.03% | NEW | — | $73.35 | -21.7% |
| 222 | GIS | General Mills Inc | Consumer Defensive | 2,250.0 | $78K | 0.03% | NEW | — | $34.80 | +3.0% |
| 223 | DRIV | Global X Autonomous & Electric | — | 2,000.0 | $77K | 0.03% | NEW | — | $38.57 | -11.3% |
| 224 | LNT | Alliant Energy Corp | Utilities | 1,011.0 | $77K | 0.03% | NEW | — | $76.29 | -11.8% |
| 225 | XBI | SPDR S&P Biotech ETF | — | 482.0 | $76K | 0.03% | NEW | — | $158.25 | -1.3% |
| 226 | SCHD | Schwab US Dividend Equity ETF | — | 2,375.0 | $75K | 0.03% | NEW | — | $31.71 | +7.6% |
| 227 | DUK | Duke Energy Corp | Utilities | 588.0 | $74K | 0.03% | NEW | — | $126.58 | -5.7% |
| 228 | BEPC | Brookfield Renewable Corp | Utilities | 2,000.0 | $74K | 0.03% | NEW | — | $37.12 | -17.1% |
| 229 | TRV | Travelers Companies Inc | Financial Services | 223.0 | $74K | 0.03% | NEW | — | $330.12 | +13.7% |
| 230 | ITW | Illinois Tool Works Inc | Industrials | 269.0 | $73K | 0.03% | NEW | — | $270.47 | -0.9% |
| 231 | NUSC | Nuveen Esg Small-Cap ETF | — | 1,390.0 | $72K | 0.03% | NEW | — | $52.12 | -3.8% |
| 232 | MKSI | Mks Instruments Inc | Technology | 161.0 | $72K | 0.03% | NEW | — | $444.80 | -39.9% |
| 233 | BEP | Brookfield Renewable Partners | Utilities | 2,057.0 | $71K | 0.03% | NEW | — | $34.68 | -12.4% |
| 234 | GLTR | Abrdn Physical Precious Metals | Financial Services | 391.0 | $71K | 0.03% | NEW | — | $181.15 | +8.6% |
| 235 | OKE | Oneok Inc New/sh | Energy | 812.0 | $71K | 0.03% | NEW | — | $86.94 | +11.1% |
| 236 | MPC | Marathon Pete Corp | Energy | 267.0 | $68K | 0.03% | NEW | — | $255.67 | +54.9% |
| 237 | PLD | Prologis Inc | Real Estate | 500.0 | $68K | 0.03% | NEW | — | $135.47 | +0.2% |
| 238 | SDY | SPDR S&P Dividend ETF | — | 445.0 | $68K | 0.03% | NEW | — | $152.18 | +0.5% |
| 239 | TEL | Te Connectivity PLC | Technology | 333.0 | $67K | 0.03% | NEW | — | $201.61 | +5.1% |
| 240 | APA | Apa Corporation | Energy | 2,000.0 | $65K | 0.03% | NEW | — | $32.57 | +37.3% |
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%