Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 18,696.0 | $1.8M | 0.48% | +597.0 | +3.3% | $96.43 | +1.3% |
| 22 | IYK | ISHARES TR | — | 24,153.0 | $1.8M | 0.47% | +570.0 | +2.4% | $72.66 | +2.8% |
| 23 | ESGD | ISHARES TR | — | 16,485.0 | $1.7M | 0.45% | +4K | +37.0% | $102.81 | +4.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 8,068.0 | $1.6M | 0.43% | +138.0 | +1.7% | $200.10 | +13.9% |
| 25 | IWM | ISHARES TR | — | 4,983.0 | $1.5M | 0.40% | +76.0 | +1.6% | $300.44 | -0.2% |
| 26 | IWR | ISHARES TR | — | 12,156.0 | $1.3M | 0.36% | +348.0 | +3.0% | $110.32 | +2.7% |
| 27 | FENY | FIDELITY COVINGTON TRUST | — | 45,112.0 | $1.3M | 0.36% | +4K | +8.8% | $29.56 | +17.0% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 24,744.0 | $1.3M | 0.35% | +339.0 | +1.4% | $53.61 | +8.0% |
| 29 | IEFA | ISHARES TR | — | 13,670.0 | $1.3M | 0.35% | +1K | +9.1% | $96.58 | +4.3% |
| 30 | REMX | VANECK ETF TRUST | — | 14,678.0 | $1.3M | 0.35% | +2K | +12.4% | $88.50 | -10.5% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 24,293.0 | $1.3M | 0.34% | +2K | +7.8% | $51.78 | +2.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 3,256.0 | $1.2M | 0.33% | +454.0 | +16.2% | $372.98 | +35.4% |
| 33 | NLR | VANECK ETF TRUST | — | 10,405.0 | $1.2M | 0.32% | +2K | +23.2% | $115.98 | +7.8% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 25,199.0 | $1.1M | 0.31% | +1K | +6.2% | $45.34 | -4.8% |
| 35 | VDC | VANGUARD WORLD FD | — | 4,692.0 | $1.1M | 0.28% | +483.0 | +11.5% | $225.50 | +1.6% |
| 36 | FMAT | FIDELITY COVINGTON TRUST | — | 17,557.0 | $1.0M | 0.28% | +1K | +6.2% | $58.51 | +4.7% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 12,735.0 | $935K | 0.25% | +2K | +23.7% | $73.41 | -1.2% |
| 38 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,434.0 | $893K | 0.24% | +9K | +93.6% | $48.43 | -1.5% |
| 39 | MRK | MERCK & CO INC | Healthcare | 5,566.0 | $715K | 0.19% | +158.0 | +2.9% | $128.50 | +16.4% |
| 40 | ESGE | ISHARES INC | — | 11,807.0 | $646K | 0.17% | +3K | +27.8% | $54.69 | -0.6% |
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%