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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 CALF PACER FDS TR 27,513 $1.2M 0.38% SOLD
2 DFSU DIMENSIONAL ETF TRUST 5,302 $230K 0.07% SOLD
3 FUTY FIDELITY COVINGTON TRUST 4,047 $223K 0.07% SOLD
4 V VISA INC Financial Services 588 $206K 0.06% SOLD
5 IVV ISHARES TR 294 $201K 0.06% SOLD
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%