Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CWEN | Clearway Energy Inc Class C | Utilities | 1,900.0 | $65K | 0.03% | NEW | — | $34.18 | -8.9% |
| 242 | TIP | iShares TIPS Bond ETF | — | 592.0 | $65K | 0.03% | NEW | — | $109.43 | -3.3% |
| 243 | AVB | Avalonbay Communities Inc REIT | Real Estate | 343.0 | $65K | 0.03% | NEW | — | $188.69 | -2.5% |
| 244 | HROW | Harrow Inc | Healthcare | 1,500.0 | $64K | 0.03% | NEW | — | $42.47 | -18.8% |
| 245 | SHEL | Shell PLC ADR | Energy | 821.0 | $64K | 0.03% | -2K | -64.6% | $77.54 | +24.8% |
| 246 | EEMX | SPDR MSCI Emerging Markets | — | 1,170.0 | $63K | 0.03% | NEW | — | $54.15 | -1.1% |
| 247 | FNDX | Schwab Fundamental US Large | — | 2,026.0 | $63K | 0.03% | NEW | — | $31.10 | +4.4% |
| 248 | FPF | First Trust Intermediate | Financial Services | 3,459.0 | $63K | 0.03% | NEW | — | $18.17 | -6.3% |
| 249 | FTC | First Trust Large Cap Growth | — | 309.0 | $60K | 0.02% | NEW | — | $193.77 | -9.2% |
| 250 | PSTG | Pure Storage Inc Cl A | — | 753.0 | $59K | 0.02% | NEW | — | $78.79 | — |
| 251 | SO | Southern Company | Utilities | 616.0 | $59K | 0.02% | NEW | — | $95.71 | -8.9% |
| 252 | APD | Air Products & Chemicals Inc | Basic Materials | 200.0 | $59K | 0.02% | NEW | — | $293.18 | -0.6% |
| 253 | — | Unilever PLC ADR | — | 973.0 | $58K | 0.02% | NEW | — | $60.12 | — |
| 254 | IEMG | iShares Core MSCI Emerging | — | 697.0 | $58K | 0.02% | NEW | — | $82.84 | -0.3% |
| 255 | CHD | Church & Dwight Co Inc | Consumer Defensive | 586.0 | $57K | 0.02% | NEW | — | $96.88 | -2.8% |
| 256 | NVS | Novartis Ag ADR | Healthcare | 362.0 | $57K | 0.02% | NEW | — | $156.72 | -12.5% |
| 257 | GEHC | GE Healthcare Technologies Inc | Healthcare | 881.0 | $56K | 0.02% | NEW | — | $64.01 | -0.1% |
| 258 | TFC | Truist Financial Corporation | Financial Services | 1,129.0 | $56K | 0.02% | NEW | — | $49.82 | +1.2% |
| 259 | PBA | Pembina Pipeline Corporation | Energy | 1,209.0 | $56K | 0.02% | NEW | — | $46.25 | +3.4% |
| 260 | SUSC | iShares Esg Aware Usd Corporate | — | 2,374.0 | $55K | 0.02% | NEW | — | $23.15 | -3.6% |
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%