Portfolio (Quarterly)
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First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 9,495.0 | $664K | 0.35% | NEW | — | $69.91 | +16.7% |
| 62 | IWR | ISHARES | — | 6,696.0 | $645K | 0.34% | NEW | — | $96.27 | +10.8% |
| 63 | DFUS | DFA DIMENSIONAL US EQUITY MARKET | — | 8,600.0 | $638K | 0.34% | NEW | — | $74.17 | +10.2% |
| 64 | T | AT&T INC | Communication Services | 24,832.0 | $617K | 0.33% | NEW | — | $24.84 | +0.2% |
| 65 | UNP | UNION PACIFIC CORP | Industrials | 2,575.0 | $596K | 0.32% | NEW | — | $231.32 | +20.8% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,931.0 | $590K | 0.31% | NEW | — | $305.63 | -8.1% |
| 67 | NSC | NORFOLK SOUTHERN CORP | Industrials | 2,021.0 | $584K | 0.31% | NEW | — | $288.72 | +12.8% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 7,182.0 | $577K | 0.31% | NEW | — | $80.28 | +9.2% |
| 69 | QQQ | INVESCO | Financial Services | 925.0 | $568K | 0.30% | NEW | — | $614.31 | +18.7% |
| 70 | DIS | WALT DISNEY CO | Communication Services | 4,948.0 | $563K | 0.30% | NEW | — | $113.77 | -8.4% |
| 71 | MRK | MERCK & CO INC | Healthcare | 5,284.0 | $556K | 0.30% | NEW | — | $105.26 | +14.2% |
| 72 | USB | US BANCORP | Financial Services | 10,416.0 | $556K | 0.30% | NEW | — | $53.36 | +2.5% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 4,395.0 | $551K | 0.29% | NEW | — | $125.29 | -31.6% |
| 74 | VOE | VANGUARD | — | 3,000.0 | $532K | 0.28% | NEW | — | $177.37 | +9.8% |
| 75 | MCK | MCKESSON CORP | Healthcare | 583.0 | $478K | 0.25% | NEW | — | $820.29 | -7.8% |
| 76 | EMR | EMERSON ELECTRIC CO | Industrials | 3,596.0 | $477K | 0.25% | NEW | — | $132.72 | +5.3% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,282.0 | $474K | 0.25% | NEW | — | $369.95 | -15.5% |
| 78 | CI | THE CIGNA GROUP | Healthcare | 1,677.0 | $462K | 0.24% | NEW | — | $275.23 | +3.8% |
| 79 | AMD | ADVANCED MICRO DEVICES | Technology | 2,129.0 | $456K | 0.24% | NEW | — | $214.16 | +131.4% |
| 80 | PFE | PFIZER INC | Healthcare | 18,275.0 | $455K | 0.24% | NEW | — | $24.90 | +5.3% |
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
37.3%
Technology
19.8%
Industrials
8.8%
Healthcare
8.5%
Consumer Defensive
7.4%
Communication Services
7.3%
Consumer Cyclical
4.9%
Energy
3.9%
Utilities
1.6%
Real Estate
0.4%