Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 2,991.0 | $372K | 0.11% | -22.0 | -0.7% | $124.30 | +17.1% |
| 22 | VO | VANGUARD INDEX FDS | — | 1,089.0 | $313K | 0.09% | -78.0 | -6.7% | $287.13 | -71.3% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 2,858.0 | $312K | 0.09% | -80.0 | -2.7% | $109.00 | +7.5% |
| 24 | FREL | FIDELITY COVINGTON TRUST | — | 11,278.0 | $304K | 0.09% | -2K | -12.3% | $26.91 | +9.7% |
| 25 | VXUS | VANGUARD STAR FDS | — | 3,840.0 | $296K | 0.09% | -872.0 | -18.5% | $77.11 | +13.5% |
| 26 | ETN | EATON CORP PLC | Industrials | 667.0 | $238K | 0.07% | -33.0 | -4.7% | $357.46 | +12.7% |
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%