Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 631,743.0 | $45.0M | 12.04% | +8K | +1.3% | $71.25 | +3.0% |
| 2 | IAGG | ISHARES TR | — | 402,313.0 | $20.4M | 5.45% | +97K | +31.6% | $50.60 | -1.6% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 236,983.0 | $14.1M | 3.78% | +5K | +2.1% | $59.69 | +2.2% |
| 4 | VGT | VANGUARD WORLD FD | — | 110,659.0 | $13.2M | 3.54% | +96K | +636.4% | $119.52 | +2.0% |
| 5 | STIP | ISHARES TR | — | 101,813.0 | $10.4M | 2.78% | +11K | +12.3% | $102.16 | -1.2% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 254,075.0 | $9.5M | 2.53% | +8K | +3.3% | $37.26 | +5.8% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 164,441.0 | $6.6M | 1.77% | +3K | +1.6% | $40.21 | -0.5% |
| 8 | VFH | VANGUARD WORLD FD | — | 48,290.0 | $6.4M | 1.70% | +1K | +2.1% | $131.60 | +7.6% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 75,295.0 | $6.0M | 1.60% | +13K | +20.0% | $79.42 | +14.8% |
| 10 | FDIS | FIDELITY COVINGTON TRUST | — | 41,177.0 | $4.2M | 1.13% | +983.0 | +2.5% | $102.84 | -1.5% |
| 11 | VOX | VANGUARD WORLD FD | — | 22,917.0 | $4.2M | 1.13% | +561.0 | +2.5% | $183.95 | +1.2% |
| 12 | VHT | VANGUARD WORLD FD | — | 14,093.0 | $4.2M | 1.13% | +822.0 | +6.2% | $299.01 | +8.0% |
| 13 | FIDU | FIDELITY COVINGTON TRUST | — | 39,321.0 | $3.9M | 1.05% | +1K | +3.5% | $99.61 | -4.7% |
| 14 | EWJ | ISHARES INC | — | 33,729.0 | $3.1M | 0.84% | +1K | +3.2% | $93.27 | +2.8% |
| 15 | IGF | ISHARES TR | — | 43,973.0 | $2.9M | 0.78% | +2K | +4.1% | $66.60 | -1.5% |
| 16 | FESM | FIDELITY COVINGTON TRUST | — | 55,570.0 | $2.7M | 0.72% | +1K | +1.9% | $48.29 | -0.5% |
| 17 | IEUR | ISHARES TR | — | 35,145.0 | $2.6M | 0.71% | +2K | +5.4% | $75.17 | +3.9% |
| 18 | KOMP | SPDR SERIES TRUST | — | 31,861.0 | $2.3M | 0.61% | +613.0 | +2.0% | $71.50 | -3.2% |
| 19 | ESGV | VANGUARD WORLD FD | — | 14,121.0 | $1.9M | 0.50% | +4K | +39.9% | $132.24 | +3.5% |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 16,518.0 | $1.9M | 0.50% | +212.0 | +1.3% | $112.88 | +5.9% |
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%