Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWJ | ISHARES INC | — | 32,670.0 | $2.8M | 0.81% | +1K | +4.3% | $84.44 | +10.6% |
| 22 | IEUR | ISHARES TR | — | 33,337.0 | $2.3M | 0.69% | +2K | +6.1% | $70.27 | +6.0% |
| 23 | IWB | ISHARES TR | — | 5,507.0 | $2.0M | 0.59% | +3K | +96.7% | $365.14 | +10.0% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 44,616.0 | $2.0M | 0.59% | +22K | +95.1% | $45.02 | +11.6% |
| 25 | KOMP | SPDR SERIES TRUST | — | 31,248.0 | $1.8M | 0.54% | +5K | +17.5% | $58.48 | +16.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 7,930.0 | $1.4M | 0.41% | +55.0 | +0.7% | $174.40 | +12.2% |
| 27 | IWM | ISHARES TR | — | 4,907.0 | $1.2M | 0.36% | +2K | +45.3% | $248.02 | +20.5% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 24,405.0 | $1.2M | 0.36% | +867.0 | +3.7% | $49.37 | +8.3% |
| 29 | ESGD | ISHARES TR | — | 12,033.0 | $1.2M | 0.34% | +2K | +15.7% | $95.62 | +6.8% |
| 30 | ESGV | VANGUARD WORLD FD | — | 10,093.0 | $1.1M | 0.34% | +1K | +16.7% | $112.27 | +15.3% |
| 31 | SPTM | SPDR SERIES TRUST | — | 14,248.0 | $1.1M | 0.33% | +176.0 | +1.2% | $79.06 | +12.9% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 22,536.0 | $1.1M | 0.31% | +469.0 | +2.1% | $46.91 | +8.8% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,802.0 | $1.0M | 0.31% | +33.0 | +1.2% | $370.22 | -4.7% |
| 34 | FMAT | FIDELITY COVINGTON TRUST | — | 16,539.0 | $953K | 0.28% | +2K | +17.5% | $57.64 | +3.4% |
| 35 | VTV | VANGUARD INDEX FDS | — | 4,252.0 | $834K | 0.25% | +47.0 | +1.1% | $196.20 | +12.4% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 5,733.0 | $636K | 0.19% | +93.0 | +1.6% | $110.85 | -4.7% |
| 37 | VB | VANGUARD INDEX FDS | — | 2,334.0 | $611K | 0.18% | +34.0 | +1.5% | $261.91 | +14.4% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 3,764.0 | $552K | 0.16% | +112.0 | +3.1% | $146.62 | +6.1% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 10,347.0 | $518K | 0.15% | +6K | +113.6% | $50.08 | +0.9% |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,522.0 | $458K | 0.14% | +4K | +62.3% | $48.05 | +0.9% |
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
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%