Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 4,065.0 | $645K | 0.17% | +301.0 | +8.0% | $158.68 | +8.1% |
| 42 | XLC | SELECT SECTOR SPDR TR | — | 5,783.0 | $620K | 0.17% | +50.0 | +0.9% | $107.14 | +4.0% |
| 43 | NULV | NUSHARES ETF TR | — | 11,763.0 | $588K | 0.16% | +2K | +26.4% | $49.99 | +7.9% |
| 44 | USXF | ISHARES TR | — | 8,355.0 | $580K | 0.15% | +2K | +28.7% | $69.45 | -0.5% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,256.0 | $522K | 0.14% | +8.0 | +0.6% | $415.51 | -4.9% |
| 46 | IEMG | ISHARES INC | — | 6,266.0 | $519K | 0.14% | +870.0 | +16.1% | $82.84 | -0.5% |
| 47 | VUG | VANGUARD INDEX FDS | — | 5,793.0 | $499K | 0.13% | +5K | +488.7% | $86.14 | +3.2% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,377.0 | $492K | 0.13% | +68.0 | +5.2% | $357.27 | -4.7% |
| 49 | IJR | ISHARES TR | — | 3,112.0 | $462K | 0.12% | +121.0 | +4.0% | $148.31 | -1.0% |
| 50 | DFSI | DIMENSIONAL ETF TRUST | — | 9,959.0 | $449K | 0.12% | +2K | +23.4% | $45.10 | +5.2% |
| 51 | IWF | ISHARES TR | — | 3,005.0 | $373K | 0.10% | +2K | +352.6% | $124.17 | -0.2% |
| 52 | GOOG | ALPHABET INC | — | 1,012.0 | $357K | 0.10% | +38.0 | +3.9% | $353.25 | — |
| 53 | SHYD | VANECK ETF TRUST | — | 15,047.0 | $345K | 0.09% | +4K | +39.6% | $22.90 | -0.8% |
| 54 | XLY | SELECT SECTOR SPDR TR | — | 2,931.0 | $344K | 0.09% | +73.0 | +2.5% | $117.27 | -1.2% |
| 55 | VO | VANGUARD INDEX FDS | — | 4,136.0 | $333K | 0.09% | +3K | +279.8% | $80.57 | +3.1% |
| 56 | ETN | EATON CORP PLC | Industrials | 776.0 | $331K | 0.09% | +109.0 | +16.3% | $425.90 | -2.3% |
| 57 | VCR | VANGUARD WORLD FD | — | 700.0 | $278K | 0.07% | +46.0 | +7.0% | $396.43 | -1.7% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 3,546.0 | $268K | 0.07% | +1K | +44.7% | $75.51 | +14.7% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,047.0 | $266K | 0.07% | +24.0 | +2.4% | $253.99 | +4.6% |
| 60 | META | META PLATFORMS INC | Communication Services | 436.0 | $246K | 0.07% | +12.0 | +2.8% | $563.77 | +1.3% |
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
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%