Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 1,565.0 | $380K | 0.10% | -132.0 | -7.8% | $242.92 | +2.2% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,122.0 | $367K | 0.10% | -256.0 | -18.6% | $327.43 | +8.2% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,314.0 | $339K | 0.09% | -452.0 | -16.3% | $146.65 | -2.4% |
| 24 | VXUS | VANGUARD STAR FDS | — | 3,646.0 | $312K | 0.08% | -194.0 | -5.0% | $85.50 | +2.8% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 5,977.0 | $302K | 0.08% | -4K | -42.2% | $50.58 | -2.2% |
| 26 | COWZ | PACER FDS TR | — | 4,843.0 | $301K | 0.08% | -2K | -27.9% | $62.20 | +15.9% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 446.0 | $224K | 0.06% | -3.0 | -0.7% | $501.36 | +25.8% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 221.0 | $207K | 0.06% | -124.0 | -35.9% | $934.76 | -0.0% |
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%