Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 11,531.0 | $3.1M | 0.97% | NEW | — | $271.86 | +2.6% |
| 22 | FIDU | FIDELITY COVINGTON TRUST | — | 35,406.0 | $2.9M | 0.90% | NEW | — | $82.48 | +18.7% |
| 23 | IYK | ISHARES TR | — | 38,559.0 | $2.6M | 0.80% | NEW | — | $66.92 | +10.4% |
| 24 | EWJ | ISHARES INC | — | 31,315.0 | $2.5M | 0.78% | NEW | — | $80.74 | +15.4% |
| 25 | COWZ | PACER FDS TR | — | 40,634.0 | $2.4M | 0.76% | NEW | — | $60.17 | +4.9% |
| 26 | IEUR | ISHARES TR | — | 31,426.0 | $2.2M | 0.69% | NEW | — | $70.98 | +4.6% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 22,878.0 | $2.0M | 0.63% | NEW | — | $88.49 | +11.1% |
| 28 | ICLN | ISHARES TR | — | 104,914.0 | $1.7M | 0.53% | NEW | — | $16.43 | +20.1% |
| 29 | KOMP | SPDR SERIES TRUST | — | 26,600.0 | $1.6M | 0.49% | NEW | — | $59.73 | +14.1% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 10,928.0 | $1.6M | 0.49% | NEW | — | $143.97 | +26.4% |
| 31 | IDXX | IDEXX LABS INC | Healthcare | 2,307.0 | $1.6M | 0.48% | NEW | — | $676.53 | -17.6% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 36,243.0 | $1.5M | 0.48% | NEW | — | $42.69 | +8.0% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 7,875.0 | $1.5M | 0.45% | NEW | — | $186.50 | +3.8% |
| 34 | IGF | ISHARES TR | — | 23,790.0 | $1.5M | 0.45% | NEW | — | $61.36 | +10.2% |
| 35 | ITOT | ISHARES TR | — | 9,704.0 | $1.4M | 0.45% | NEW | — | $148.69 | +8.7% |
| 36 | MSFT | MICROSOFT CORP | Technology | 2,769.0 | $1.3M | 0.41% | NEW | — | $483.66 | -23.4% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 23,538.0 | $1.3M | 0.40% | NEW | — | $54.77 | -1.8% |
| 38 | CALF | PACER FDS TR | — | 27,513.0 | $1.2M | 0.38% | NEW | — | $44.37 | +14.0% |
| 39 | IEFA | ISHARES TR | — | 12,994.0 | $1.2M | 0.36% | NEW | — | $89.46 | +7.2% |
| 40 | SPTM | SPDR SERIES TRUST | — | 14,072.0 | $1.2M | 0.36% | NEW | — | $82.50 | +8.4% |
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
32.5%
Financial Services
30.6%
Healthcare
15.8%
Industrials
5.9%
Communication Services
5.2%
Consumer Defensive
4.9%
Consumer Cyclical
3.4%
Energy
1.8%