Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 784,975.0 | $69.0M | 18.45% | -9K | -1.1% | $87.88 | +3.3% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | — | 841,792.0 | $45.8M | 12.26% | -63K | -7.0% | $54.46 | -1.8% |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 106,960.0 | $10.5M | 2.82% | -884.0 | -0.8% | $98.59 | -3.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 7,629.0 | $5.2M | 1.40% | -515.0 | -6.3% | $686.82 | +3.2% |
| 5 | SPYV | SPDR SERIES TRUST | — | 76,397.0 | $4.6M | 1.24% | -746.0 | -1.0% | $60.79 | +4.4% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 125,787.0 | $3.7M | 0.99% | -6K | -4.4% | $29.43 | +3.3% |
| 7 | IXUS | ISHARES TR | — | 35,249.0 | $3.4M | 0.90% | -1K | -3.0% | $95.44 | +2.9% |
| 8 | AAPL | APPLE INC | Technology | 9,595.0 | $2.8M | 0.74% | -13K | -58.4% | $289.37 | +8.7% |
| 9 | ICLN | ISHARES TR | — | 122,247.0 | $2.5M | 0.67% | -108K | -47.0% | $20.49 | -13.0% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 10,159.0 | $1.9M | 0.52% | -559.0 | -5.2% | $190.52 | -1.0% |
| 11 | ITOT | ISHARES TR | — | 9,638.0 | $1.6M | 0.42% | -55.0 | -0.6% | $164.27 | +2.9% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 26,713.0 | $1.3M | 0.36% | -18K | -40.1% | $50.39 | +3.3% |
| 13 | IYW | ISHARES TR | — | 4,860.0 | $1.2M | 0.33% | -93.0 | -1.9% | $252.21 | +0.6% |
| 14 | IWB | ISHARES TR | — | 2,707.0 | $1.1M | 0.30% | -3K | -50.8% | $409.50 | +3.1% |
| 15 | VTV | VANGUARD INDEX FDS | — | 4,003.0 | $872K | 0.23% | -249.0 | -5.9% | $217.95 | +3.4% |
| 16 | SPSM | SPDR SERIES TRUST | — | 14,575.0 | $841K | 0.23% | -255.0 | -1.7% | $57.67 | -1.1% |
| 17 | VB | VANGUARD INDEX FDS | — | 2,247.0 | $681K | 0.18% | -87.0 | -3.7% | $303.18 | +0.4% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,094.0 | $658K | 0.18% | -116.0 | -3.6% | $212.80 | +4.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,757.0 | $657K | 0.18% | -56.0 | -2.0% | $238.34 | +7.5% |
| 20 | IJS | ISHARES TR | — | 4,021.0 | $550K | 0.15% | -327.0 | -7.5% | $136.67 | +1.0% |
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
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%