Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VDE | VANGUARD | — | 6,726.0 | $1.2M | 0.58% | -169.0 | -2.5% | $173.04 | -7.1% |
| 42 | IWN | ISHARES | — | 6,000.0 | $1.1M | 0.56% | — | — | $189.59 | +13.3% |
| 43 | WMT | WALMART INC | Consumer Defensive | 8,960.0 | $1.1M | 0.55% | +360.0 | +4.2% | $124.28 | -4.6% |
| 44 | VPU | VANGUARD | — | 5,431.0 | $1.1M | 0.54% | — | — | $198.14 | -1.2% |
| 45 | GEV | GE VERNOVA INC | Utilities | 1,203.0 | $1.1M | 0.52% | -34.0 | -2.8% | $872.90 | +18.2% |
| 46 | IWO | ISHARES | — | 3,110.0 | $976K | 0.48% | -150.0 | -4.6% | $313.81 | +21.1% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,018.0 | $974K | 0.48% | +71.0 | +1.8% | $242.39 | +5.3% |
| 48 | IJR | ISHARES | — | 7,486.0 | $931K | 0.46% | -320.0 | -4.1% | $124.31 | +12.3% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,988.0 | $903K | 0.45% | — | — | $50.20 | -3.9% |
| 50 | VIG | VANGUARD | — | 4,078.0 | $877K | 0.44% | -1K | -26.0% | $215.06 | +8.4% |
| 51 | VDC | VANGUARD | — | 3,730.0 | $838K | 0.42% | — | — | $224.59 | +1.9% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 5,172.0 | $803K | 0.40% | — | — | $155.29 | -4.9% |
| 53 | VTWO | VANGUARD | — | 7,807.0 | $782K | 0.39% | -190.0 | -2.4% | $100.17 | +17.1% |
| 54 | VOO | VANGUARD | — | 1,254.0 | $749K | 0.37% | — | — | $597.55 | +15.5% |
| 55 | C | CITIGROUP INC | Financial Services | 6,475.0 | $734K | 0.36% | -975.0 | -13.1% | $113.41 | +10.5% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 9,495.0 | $722K | 0.36% | — | — | $76.05 | +7.3% |
| 57 | T | AT&T INC | Communication Services | 24,832.0 | $720K | 0.36% | — | — | $28.99 | -14.1% |
| 58 | IWR | ISHARES | — | 7,386.0 | $718K | 0.36% | +690.0 | +10.3% | $97.23 | +9.7% |
| 59 | CSCO | CISCO SYSTEMS INC | Technology | 9,165.0 | $711K | 0.35% | — | — | $77.59 | +54.2% |
| 60 | VNQ | VANGUARD | — | 7,773.0 | $689K | 0.34% | -55.0 | -0.7% | $88.70 | +9.3% |
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
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%