Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 784,975.0 | $69.0M | 18.45% | -9K | -1.1% | $87.88 | +3.3% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | — | 841,792.0 | $45.8M | 12.26% | -63K | -7.0% | $54.46 | -1.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 631,743.0 | $45.0M | 12.04% | +8K | +1.3% | $71.25 | +3.0% |
| 4 | IAGG | ISHARES TR | — | 402,313.0 | $20.4M | 5.45% | +97K | +31.6% | $50.60 | -1.6% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 236,983.0 | $14.1M | 3.78% | +5K | +2.1% | $59.69 | +2.2% |
| 6 | VGT | VANGUARD WORLD FD | — | 110,659.0 | $13.2M | 3.54% | +96K | +636.4% | $119.52 | +2.0% |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 106,960.0 | $10.5M | 2.82% | -884.0 | -0.8% | $98.59 | -3.3% |
| 8 | STIP | ISHARES TR | — | 101,813.0 | $10.4M | 2.78% | +11K | +12.3% | $102.16 | -1.2% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 254,075.0 | $9.5M | 2.53% | +8K | +3.3% | $37.26 | +5.8% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 164,441.0 | $6.6M | 1.77% | +3K | +1.6% | $40.21 | -0.5% |
| 11 | VFH | VANGUARD WORLD FD | — | 48,290.0 | $6.4M | 1.70% | +1K | +2.1% | $131.60 | +7.6% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 75,295.0 | $6.0M | 1.60% | +13K | +20.0% | $79.42 | +14.8% |
| 13 | VOO | VANGUARD INDEX FDS | — | 7,629.0 | $5.2M | 1.40% | -515.0 | -6.3% | $686.82 | +3.2% |
| 14 | SPYV | SPDR SERIES TRUST | — | 76,397.0 | $4.6M | 1.24% | -746.0 | -1.0% | $60.79 | +4.4% |
| 15 | FDIS | FIDELITY COVINGTON TRUST | — | 41,177.0 | $4.2M | 1.13% | +983.0 | +2.5% | $102.84 | -1.5% |
| 16 | VOX | VANGUARD WORLD FD | — | 22,917.0 | $4.2M | 1.13% | +561.0 | +2.5% | $183.95 | +1.2% |
| 17 | VHT | VANGUARD WORLD FD | — | 14,093.0 | $4.2M | 1.13% | +822.0 | +6.2% | $299.01 | +8.0% |
| 18 | FIDU | FIDELITY COVINGTON TRUST | — | 39,321.0 | $3.9M | 1.05% | +1K | +3.5% | $99.61 | -4.7% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 125,787.0 | $3.7M | 0.99% | -6K | -4.4% | $29.43 | +3.3% |
| 20 | IXUS | ISHARES TR | — | 35,249.0 | $3.4M | 0.90% | -1K | -3.0% | $95.44 | +2.9% |
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
33.9%
Technology
31.5%
Healthcare
13.4%
Industrials
7.5%
Consumer Defensive
4.6%
Communication Services
3.4%
Consumer Cyclical
3.1%
Energy
1.4%
Utilities
1.2%