Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 15,028.0 | $10.5M | 3.10% | -1K | -8.2% | $697.73 | -82.8% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 131,523.0 | $3.4M | 1.00% | -3K | -2.2% | $25.64 | +18.3% |
| 3 | IXUS | ISHARES TR | — | 36,336.0 | $3.1M | 0.93% | -855.0 | -2.3% | $86.64 | +12.8% |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 16,306.0 | $1.7M | 0.50% | -18K | -53.0% | $103.37 | +14.2% |
| 5 | IYK | ISHARES TR | — | 23,583.0 | $1.7M | 0.49% | -15K | -38.8% | $70.03 | +7.3% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 18,099.0 | $1.6M | 0.47% | -5K | -20.9% | $88.70 | +9.6% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 10,718.0 | $1.4M | 0.42% | -210.0 | -1.9% | $132.90 | +39.8% |
| 8 | IDXX | IDEXX LABS INC | Healthcare | 2,193.0 | $1.2M | 0.36% | -114.0 | -4.9% | $561.89 | -1.2% |
| 9 | IEFA | ISHARES TR | — | 12,525.0 | $1.1M | 0.34% | -469.0 | -3.6% | $90.53 | +11.0% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 23,737.0 | $1.1M | 0.32% | -13K | -34.5% | $45.89 | -6.9% |
| 11 | VDC | VANGUARD WORLD FD | — | 4,209.0 | $945K | 0.28% | -499.0 | -10.6% | $224.59 | +2.6% |
| 12 | IYW | ISHARES TR | — | 4,953.0 | $899K | 0.27% | -92.0 | -1.8% | $181.43 | +38.5% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 10,297.0 | $758K | 0.22% | -2K | -15.1% | $73.64 | -1.8% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,210.0 | $616K | 0.18% | -39.0 | -1.2% | $191.91 | +15.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 1,855.0 | $595K | 0.18% | -189.0 | -9.2% | $320.73 | +18.3% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 1,265.0 | $544K | 0.16% | -79.0 | -5.9% | $430.29 | -5.0% |
| 17 | CAT | CATERPILLAR INC | Industrials | 682.0 | $483K | 0.14% | -24.0 | -3.4% | $708.16 | +13.0% |
| 18 | VUG | VANGUARD INDEX FDS | — | 984.0 | $430K | 0.13% | -63.0 | -6.0% | $436.84 | -79.7% |
| 19 | COWZ | PACER FDS TR | — | 6,721.0 | $420K | 0.12% | -34K | -83.5% | $62.56 | +15.7% |
| 20 | IEMG | ISHARES INC | — | 5,396.0 | $376K | 0.11% | -62.0 | -1.1% | $69.75 | +17.3% |
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
39.0%
Financial Services
31.4%
Healthcare
12.1%
Industrials
5.3%
Consumer Defensive
4.5%
Communication Services
2.8%
Consumer Cyclical
2.6%
Energy
2.3%