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 | — | 778,986.0 | $62.5M | 19.32% | NEW | — | $80.22 | +7.9% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | — | 858,974.0 | $46.4M | 14.36% | NEW | — | $54.07 | +1.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 593,408.0 | $37.1M | 11.46% | NEW | — | $62.47 | +13.5% |
| 4 | IAGG | ISHARES TR | — | 290,261.0 | $14.5M | 4.49% | NEW | — | $50.01 | +1.2% |
| 5 | VGT | VANGUARD WORLD FD | — | 16,367.0 | $12.3M | 3.81% | NEW | — | $753.78 | -84.8% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 215,513.0 | $11.6M | 3.58% | NEW | — | $53.76 | +8.9% |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 101,389.0 | $9.4M | 2.91% | NEW | — | $92.80 | +2.0% |
| 8 | STIP | ISHARES TR | — | 84,703.0 | $8.7M | 2.68% | NEW | — | $102.39 | -0.3% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 236,787.0 | $8.2M | 2.52% | NEW | — | $34.46 | +7.8% |
| 10 | VFH | VANGUARD WORLD FD | — | 45,192.0 | $6.0M | 1.86% | NEW | — | $133.49 | -1.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 7,661.0 | $4.8M | 1.49% | NEW | — | $627.09 | +7.7% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 54,638.0 | $4.7M | 1.44% | NEW | — | $85.37 | -5.3% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 138,947.0 | $4.5M | 1.40% | NEW | — | $32.57 | +21.3% |
| 14 | SPYV | SPDR SERIES TRUST | — | 75,344.0 | $4.3M | 1.32% | NEW | — | $56.81 | +7.0% |
| 15 | VOX | VANGUARD WORLD FD | — | 21,835.0 | $4.2M | 1.31% | NEW | — | $193.63 | -6.1% |
| 16 | VHT | VANGUARD WORLD FD | — | 12,681.0 | $3.7M | 1.13% | NEW | — | $287.85 | +4.6% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 134,459.0 | $3.6M | 1.12% | NEW | — | $26.91 | +7.5% |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 34,729.0 | $3.6M | 1.10% | NEW | — | $102.42 | +8.8% |
| 19 | FDIS | FIDELITY COVINGTON TRUST | — | 34,489.0 | $3.5M | 1.09% | NEW | — | $102.16 | -0.8% |
| 20 | IXUS | ISHARES TR | — | 37,191.0 | $3.1M | 0.97% | NEW | — | $84.64 | +11.7% |
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
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%