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 | — | 793,804.0 | $60.8M | 17.95% | +15K | +1.9% | $76.54 | +12.5% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | — | 904,625.0 | $48.8M | 14.43% | +46K | +5.3% | $53.99 | +1.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 623,833.0 | $40.0M | 11.81% | +30K | +5.1% | $64.08 | +10.4% |
| 4 | IAGG | ISHARES TR | — | 305,735.0 | $15.3M | 4.52% | +15K | +5.3% | $50.04 | +1.1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 232,078.0 | $12.5M | 3.71% | +17K | +7.7% | $54.05 | +7.8% |
| 6 | VGT | VANGUARD WORLD FD | — | 15,028.0 | $10.5M | 3.10% | -1K | -8.2% | $697.73 | -83.7% |
| 7 | STIP | ISHARES TR | — | 90,663.0 | $9.4M | 2.77% | +6K | +7.0% | $103.43 | -1.3% |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 107,844.0 | $9.1M | 2.69% | +6K | +6.4% | $84.52 | +11.4% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 246,022.0 | $8.7M | 2.58% | +9K | +3.9% | $35.53 | +4.4% |
| 10 | AAPL | APPLE INC | Technology | 23,057.0 | $6.1M | 1.79% | +12K | +100.0% | $262.83 | +4.9% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 62,725.0 | $5.8M | 1.72% | +8K | +14.8% | $92.69 | -13.0% |
| 12 | VFH | VANGUARD WORLD FD | — | 47,272.0 | $5.7M | 1.69% | +2K | +4.6% | $120.81 | +8.4% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 161,843.0 | $5.5M | 1.62% | +23K | +16.5% | $33.86 | +15.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 8,144.0 | $4.9M | 1.44% | +483.0 | +6.3% | $597.58 | +12.4% |
| 15 | SPYV | SPDR SERIES TRUST | — | 77,143.0 | $4.4M | 1.29% | +2K | +2.4% | $56.58 | +7.1% |
| 16 | ICLN | ISHARES TR | — | 230,719.0 | $4.0M | 1.19% | +126K | +119.9% | $17.44 | +13.9% |
| 17 | VOX | VANGUARD WORLD FD | — | 22,356.0 | $4.0M | 1.19% | +521.0 | +2.4% | $179.84 | -0.3% |
| 18 | FDIS | FIDELITY COVINGTON TRUST | — | 40,194.0 | $3.7M | 1.11% | +6K | +16.5% | $93.26 | +7.1% |
| 19 | VHT | VANGUARD WORLD FD | — | 13,271.0 | $3.6M | 1.07% | +590.0 | +4.7% | $272.34 | +10.4% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 131,523.0 | $3.4M | 1.00% | -3K | -2.2% | $25.64 | +12.3% |
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
Technology
38.6%
Financial Services
31.0%
Healthcare
11.9%
Industrials
5.2%
Consumer Defensive
4.5%
Communication Services
4.0%
Consumer Cyclical
2.6%
Energy
2.3%