Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CB | Chubb Limited | Financial Services | 417.0 | $142K | 0.06% | NEW | — | $340.74 | -0.7% |
| 162 | VAW | Vanguard Materials Index Fund | — | 620.0 | $142K | 0.06% | NEW | — | $228.79 | -0.1% |
| 163 | WPC | Wp Carey Inc | Real Estate | 1,978.0 | $141K | 0.06% | NEW | — | $71.50 | -3.3% |
| 164 | D | Dominion Energy Inc | Utilities | 2,042.0 | $139K | 0.06% | NEW | — | $68.29 | -5.8% |
| 165 | CNOB | Connectone Bancorp Inc | Financial Services | 4,075.0 | $136K | 0.05% | NEW | — | $33.44 | -4.9% |
| 166 | CAC | Camden National Corp | Financial Services | 2,486.0 | $135K | 0.05% | NEW | — | $54.22 | +6.9% |
| 167 | DVY | iShares Select Dividend ETF | — | 861.0 | $135K | 0.05% | NEW | — | $156.30 | +3.9% |
| 168 | ESGU | iShares Esg Aware MSCI USA ETF | — | 807.0 | $132K | 0.05% | NEW | — | $163.67 | +2.1% |
| 169 | LRCX | Lam Research Corp | Technology | 300.0 | $130K | 0.05% | NEW | — | $433.33 | -31.2% |
| 170 | MCHP | Microchip Technology Inc | Technology | 1,425.0 | $130K | 0.05% | NEW | — | $91.20 | -18.6% |
| 171 | VSGX | Vanguard Esg International Stock | — | 1,575.0 | $130K | 0.05% | NEW | — | $82.34 | +0.6% |
| 172 | MO | Altria Group Inc | Consumer Defensive | 1,791.0 | $129K | 0.05% | NEW | — | $71.95 | -4.1% |
| 173 | CFA | Victoryshares US 500 Volatility | — | 1,250.0 | $123K | 0.05% | NEW | — | $98.80 | -0.1% |
| 174 | PSA | Public Storage Inc REIT | Real Estate | 385.0 | $123K | 0.05% | NEW | — | $318.31 | -6.9% |
| 175 | PSX | Phillips 66 | Energy | 712.0 | $120K | 0.05% | NEW | — | $169.05 | +53.5% |
| 176 | ESGV | Vanguard Esg US Stock ETF | — | 905.0 | $120K | 0.05% | NEW | — | $132.24 | +2.3% |
| 177 | SBUX | Starbucks Corp | Consumer Cyclical | 1,164.0 | $119K | 0.05% | NEW | — | $102.19 | -3.4% |
| 178 | ED | Consolidated Edison Inc | Utilities | 1,060.0 | $117K | 0.05% | NEW | — | $110.63 | -3.8% |
| 179 | USAC | USA Compression Partners LP | Energy | 4,425.0 | $117K | 0.05% | NEW | — | $26.39 | +4.7% |
| 180 | SYK | Stryker Corporation | Healthcare | 366.0 | $115K | 0.04% | NEW | — | $314.84 | -12.5% |
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%