Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSP | Invesco S&P 500 Equal Weight ETF | — | 975.0 | $207K | 0.08% | NEW | — | $212.77 | +1.0% |
| 142 | F | Ford Motor CO | Consumer Cyclical | 14,250.0 | $198K | 0.08% | — | — | $13.90 | +0.5% |
| 143 | MDLZ | Mondelez International Inc | Consumer Defensive | 3,422.0 | $198K | 0.08% | NEW | — | $57.84 | +8.0% |
| 144 | ET | Energy Transfer LP | Energy | 10,138.0 | $194K | 0.08% | NEW | — | $19.12 | +12.7% |
| 145 | CMCSA | Comcast Corporation Cl A | Communication Services | 7,883.0 | $194K | 0.08% | -95.0 | -1.2% | $24.55 | +2.6% |
| 146 | SPYX | SPDR S&P 500 Fossil Fuel | — | 3,130.0 | $191K | 0.07% | NEW | — | $61.10 | +2.4% |
| 147 | PNC | PNC Financial Services Group Inc | Financial Services | 753.0 | $185K | 0.07% | -210.0 | -21.8% | $246.22 | -0.8% |
| 148 | TEVA | Teva Pharmaceutical Industries | Healthcare | 5,380.0 | $182K | 0.07% | NEW | — | $33.88 | +9.5% |
| 149 | COST | Costco Wholesale Corporation | Consumer Defensive | 194.0 | $181K | 0.07% | NEW | — | $935.47 | -3.3% |
| 150 | CAT | Caterpillar Inc | Industrials | 170.0 | $181K | 0.07% | NEW | — | $1064.90 | -23.1% |
| 151 | GLW | Corning Inc | Technology | 700.0 | $179K | 0.07% | NEW | — | $255.43 | -34.9% |
| 152 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,000.0 | $172K | 0.07% | NEW | — | $86.09 | +8.6% |
| 153 | IEFA | iShares Core MSCI Eafe ETF | — | 1,714.0 | $166K | 0.07% | NEW | — | $96.58 | +3.0% |
| 154 | SMH | Vaneck Semiconductor ETF | — | 244.0 | $160K | 0.06% | NEW | — | $655.89 | -13.3% |
| 155 | DHR | Danaher Corp | Healthcare | 839.0 | $160K | 0.06% | NEW | — | $190.48 | +5.1% |
| 156 | YUM | Yum Brands Inc | Consumer Cyclical | 972.0 | $155K | 0.06% | NEW | — | $159.86 | -11.9% |
| 157 | KR | Kroger CO | Consumer Defensive | 2,797.0 | $155K | 0.06% | — | — | $55.53 | +5.3% |
| 158 | LOW | Lowes Cos Inc | Consumer Cyclical | 701.0 | $155K | 0.06% | NEW | — | $220.49 | -10.7% |
| 159 | TM | Toyota Motor Corp Sponsored ADR | Consumer Cyclical | 910.0 | $153K | 0.06% | NEW | — | $168.42 | +17.7% |
| 160 | WM | Waste Management Inc | Industrials | 675.0 | $150K | 0.06% | NEW | — | $222.88 | -4.2% |
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%