Portfolio (Quarterly) Guide ↗

PENOBSCOT WEALTH MANAGEMENT

· CIK 0001875768

13F Portfolio $374M AUM 117 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 61 Added 28 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VTI	VANGUARD INDEX FDS	—	1,855	$595K	0.18%	SOLD
2	XOM	EXXON MOBIL CORP	Energy	1,485	$252K	0.07%	SOLD

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%