Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FESM | FIDELITY COVINGTON TRUST | — | 54,530.0 | $2.1M | 0.61% | NEW | — | $38.00 | +25.2% |
| 2 | FENY | FIDELITY COVINGTON TRUST | — | 41,466.0 | $1.4M | 0.42% | NEW | — | $34.02 | -11.8% |
| 3 | REMX | VANECK ETF TRUST | — | 13,061.0 | $1.1M | 0.34% | NEW | — | $88.00 | +1.4% |
| 4 | IWR | ISHARES TR | — | 11,808.0 | $1.1M | 0.34% | NEW | — | $97.23 | +13.2% |
| 5 | NLR | VANECK ETF TRUST | — | 8,444.0 | $1.1M | 0.33% | NEW | — | $133.19 | -11.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,485.0 | $252K | 0.07% | NEW | — | $169.61 | -18.9% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 2,450.0 | $216K | 0.06% | NEW | — | $88.16 | -14.1% |
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%