Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWJ | ISHARES INC | — | 33,729.0 | $3.1M | 0.84% | +1K | +3.2% | $93.27 | +3.5% |
| 22 | IGF | ISHARES TR | — | 43,973.0 | $2.9M | 0.78% | +2K | +4.1% | $66.60 | -1.9% |
| 23 | AAPL | APPLE INC | Technology | 9,595.0 | $2.8M | 0.74% | -13K | -58.4% | $289.37 | +11.3% |
| 24 | FESM | FIDELITY COVINGTON TRUST | — | 55,570.0 | $2.7M | 0.72% | +1K | +1.9% | $48.29 | -0.9% |
| 25 | IEUR | ISHARES TR | — | 35,145.0 | $2.6M | 0.71% | +2K | +5.4% | $75.17 | +3.9% |
| 26 | ICLN | ISHARES TR | — | 122,247.0 | $2.5M | 0.67% | -108K | -47.0% | $20.49 | -14.2% |
| 27 | KOMP | SPDR SERIES TRUST | — | 31,861.0 | $2.3M | 0.61% | +613.0 | +2.0% | $71.50 | -4.3% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 10,159.0 | $1.9M | 0.52% | -559.0 | -5.2% | $190.52 | -1.1% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,981.0 | $1.9M | 0.51% | NEW | — | $79.03 | -0.6% |
| 30 | ESGV | VANGUARD WORLD FD | — | 14,121.0 | $1.9M | 0.50% | +4K | +39.9% | $132.24 | +4.1% |
| 31 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 16,518.0 | $1.9M | 0.50% | +212.0 | +1.3% | $112.88 | +5.4% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 18,696.0 | $1.8M | 0.48% | +597.0 | +3.3% | $96.43 | +1.4% |
| 33 | IYK | ISHARES TR | — | 24,153.0 | $1.8M | 0.47% | +570.0 | +2.4% | $72.66 | +3.3% |
| 34 | ESGD | ISHARES TR | — | 16,485.0 | $1.7M | 0.45% | +4K | +37.0% | $102.81 | +4.1% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 8,068.0 | $1.6M | 0.43% | +138.0 | +1.7% | $200.10 | +11.9% |
| 36 | ITOT | ISHARES TR | — | 9,638.0 | $1.6M | 0.42% | -55.0 | -0.6% | $164.27 | +3.3% |
| 37 | IWM | ISHARES TR | — | 4,983.0 | $1.5M | 0.40% | +76.0 | +1.6% | $300.44 | -0.7% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 26,713.0 | $1.3M | 0.36% | -18K | -40.1% | $50.39 | +3.4% |
| 39 | IWR | ISHARES TR | — | 12,156.0 | $1.3M | 0.36% | +348.0 | +3.0% | $110.32 | +2.4% |
| 40 | FENY | FIDELITY COVINGTON TRUST | — | 45,112.0 | $1.3M | 0.36% | +4K | +8.8% | $29.56 | +17.2% |
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
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%