Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIDU | FIDELITY COVINGTON TRUST | — | 37,991.0 | $3.3M | 0.97% | +3K | +7.3% | $86.52 | +12.5% |
| 22 | IXUS | ISHARES TR | — | 36,336.0 | $3.1M | 0.93% | -855.0 | -2.3% | $86.64 | +8.9% |
| 23 | IGF | ISHARES TR | — | 42,256.0 | $2.8M | 0.84% | +18K | +77.6% | $67.00 | +0.6% |
| 24 | EWJ | ISHARES INC | — | 32,670.0 | $2.8M | 0.81% | +1K | +4.3% | $84.44 | +10.0% |
| 25 | IEUR | ISHARES TR | — | 33,337.0 | $2.3M | 0.69% | +2K | +6.1% | $70.27 | +5.2% |
| 26 | FESM | FIDELITY COVINGTON TRUST | — | 54,530.0 | $2.1M | 0.61% | NEW | — | $38.00 | +24.7% |
| 27 | IWB | ISHARES TR | — | 5,507.0 | $2.0M | 0.59% | +3K | +96.7% | $365.14 | +10.1% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 44,616.0 | $2.0M | 0.59% | +22K | +95.1% | $45.02 | +10.8% |
| 29 | KOMP | SPDR SERIES TRUST | — | 31,248.0 | $1.8M | 0.54% | +5K | +17.5% | $58.48 | +16.4% |
| 30 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 16,306.0 | $1.7M | 0.50% | -18K | -53.0% | $103.37 | +7.5% |
| 31 | IYK | ISHARES TR | — | 23,583.0 | $1.7M | 0.49% | -15K | -38.8% | $70.03 | +4.9% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 18,099.0 | $1.6M | 0.47% | -5K | -20.9% | $88.70 | +10.7% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 10,718.0 | $1.4M | 0.42% | -210.0 | -1.9% | $132.90 | +37.3% |
| 34 | FENY | FIDELITY COVINGTON TRUST | — | 41,466.0 | $1.4M | 0.42% | NEW | — | $34.02 | -12.3% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 7,930.0 | $1.4M | 0.41% | +55.0 | +0.7% | $174.40 | +11.7% |
| 36 | ITOT | ISHARES TR | — | 9,693.0 | $1.4M | 0.41% | — | — | $142.43 | +13.2% |
| 37 | IDXX | IDEXX LABS INC | Healthcare | 2,193.0 | $1.2M | 0.36% | -114.0 | -4.9% | $561.89 | -2.0% |
| 38 | IWM | ISHARES TR | — | 4,907.0 | $1.2M | 0.36% | +2K | +45.3% | $248.02 | +19.8% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 24,405.0 | $1.2M | 0.36% | +867.0 | +3.7% | $49.37 | +8.4% |
| 40 | ESGD | ISHARES TR | — | 12,033.0 | $1.2M | 0.34% | +2K | +15.7% | $95.62 | +6.2% |
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
38.6%
Financial Services
31.0%
Healthcare
11.9%
Industrials
5.2%
Consumer Defensive
4.5%
Communication Services
4.0%
Consumer Cyclical
2.6%
Energy
2.3%