Portfolio (Quarterly) Guide ↗

PENOBSCOT WEALTH MANAGEMENT

· CIK 0001875768

13F Portfolio $338M AUM 112 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 53 Added 26 Reduced 5 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	NULV	NUSHARES ETF TR	—	9,309.0	$424K	0.12%	+398.0	+4.5%	$45.50	+9.9%
42	ESGE	ISHARES INC	—	9,238.0	$420K	0.12%	+872.0	+10.4%	$45.47	+18.1%
43	JPM	JPMORGAN CHASE & CO	Financial Services	1,378.0	$405K	0.12%	+13.0	+0.9%	$294.13	+12.7%
44	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,766.0	$400K	0.12%	+33.0	+1.2%	$144.45	+3.6%
45	GOOGL	ALPHABET INC	Communication Services	1,309.0	$376K	0.11%	+37.0	+2.9%	$287.60	+17.9%
46	VBR	VANGUARD INDEX FDS	—	1,697.0	$369K	0.11%	+121.0	+7.7%	$217.30	+11.5%
47	USXF	ISHARES TR	—	6,494.0	$358K	0.11%	+539.0	+9.1%	$55.20	+22.9%
48	DFSI	DIMENSIONAL ETF TRUST	—	8,070.0	$342K	0.10%	+321.0	+4.1%	$42.40	+5.7%
49	IWF	ISHARES TR	—	664.0	$283K	0.08%	+203.0	+44.0%	$426.45	-72.2%
50	PEP	PEPSICO INC	Consumer Defensive	1,694.0	$263K	0.08%	+13.0	+0.8%	$155.27	-9.1%
51	GE	GE AEROSPACE	Industrials	837.0	$238K	0.07%	+5.0	+0.6%	$283.77	+30.2%
52	VCR	VANGUARD WORLD FD	—	654.0	$235K	0.07%	+98.0	+17.6%	$358.78	+7.7%
53	VGK	VANGUARD INTL EQUITY INDEX F	—	2,734.0	$225K	0.07%	+28.0	+1.0%	$82.44	+6.2%

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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%