Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGV | VANGUARD WORLD FD | — | 8,646.0 | $1.0M | 0.32% | NEW | — | $120.96 | +7.6% |
| 42 | IWB | ISHARES TR | — | 2,800.0 | $1.0M | 0.32% | NEW | — | $373.44 | +8.0% |
| 43 | SPEM | SPDR INDEX SHS FDS | — | 22,067.0 | $1.0M | 0.32% | NEW | — | $46.81 | +8.8% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 22,868.0 | $1.0M | 0.31% | NEW | — | $44.41 | +13.0% |
| 45 | IYW | ISHARES TR | — | 5,045.0 | $1.0M | 0.31% | NEW | — | $199.67 | +21.4% |
| 46 | VDC | VANGUARD WORLD FD | — | 4,708.0 | $995K | 0.31% | NEW | — | $211.26 | +8.9% |
| 47 | ESGD | ISHARES TR | — | 10,400.0 | $989K | 0.31% | NEW | — | $95.09 | +7.4% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 12,131.0 | $899K | 0.28% | NEW | — | $74.07 | -0.5% |
| 49 | IWM | ISHARES TR | — | 3,378.0 | $832K | 0.26% | NEW | — | $246.18 | +21.8% |
| 50 | VTV | VANGUARD INDEX FDS | — | 4,205.0 | $803K | 0.25% | NEW | — | $190.99 | +15.0% |
| 51 | FMAT | FIDELITY COVINGTON TRUST | — | 14,081.0 | $748K | 0.23% | NEW | — | $53.11 | +12.1% |
| 52 | SPSM | SPDR SERIES TRUST | — | 14,866.0 | $697K | 0.21% | NEW | — | $46.86 | +22.1% |
| 53 | RPG | INVESCO EXCHANGE TRADED FD T | — | 14,865.0 | $694K | 0.21% | NEW | — | $46.67 | +33.5% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,044.0 | $685K | 0.21% | NEW | — | $335.23 | +8.8% |
| 55 | XLC | SELECT SECTOR SPDR TR | — | 5,640.0 | $664K | 0.20% | NEW | — | $117.72 | -9.1% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,813.0 | $649K | 0.20% | NEW | — | $230.82 | +0.7% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,249.0 | $622K | 0.19% | NEW | — | $191.58 | +11.2% |
| 58 | VB | VANGUARD INDEX FDS | — | 2,300.0 | $593K | 0.18% | NEW | — | $257.97 | +16.5% |
| 59 | MRK | MERCK & CO INC | Healthcare | 5,425.0 | $571K | 0.18% | NEW | — | $105.27 | +21.5% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 3,652.0 | $565K | 0.17% | NEW | — | $154.80 | +3.4% |
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%