Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REMX | VANECK ETF TRUST | — | 13,061.0 | $1.1M | 0.34% | NEW | — | $88.00 | -12.2% |
| 42 | IWR | ISHARES TR | — | 11,808.0 | $1.1M | 0.34% | NEW | — | $97.23 | +15.5% |
| 43 | IEFA | ISHARES TR | — | 12,525.0 | $1.1M | 0.34% | -469.0 | -3.6% | $90.53 | +10.9% |
| 44 | ESGV | VANGUARD WORLD FD | — | 10,093.0 | $1.1M | 0.34% | +1K | +16.7% | $112.27 | +21.6% |
| 45 | SPTM | SPDR SERIES TRUST | — | 14,248.0 | $1.1M | 0.33% | +176.0 | +1.2% | $79.06 | +18.0% |
| 46 | NLR | VANECK ETF TRUST | — | 8,444.0 | $1.1M | 0.33% | NEW | — | $133.19 | -11.3% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 23,737.0 | $1.1M | 0.32% | -13K | -34.5% | $45.89 | -7.0% |
| 48 | SPEM | SPDR INDEX SHS FDS | — | 22,536.0 | $1.1M | 0.31% | +469.0 | +2.1% | $46.91 | +12.2% |
| 49 | MSFT | MICROSOFT CORP | Technology | 2,802.0 | $1.0M | 0.31% | +33.0 | +1.2% | $370.22 | +39.1% |
| 50 | FMAT | FIDELITY COVINGTON TRUST | — | 16,539.0 | $953K | 0.28% | +2K | +17.5% | $57.64 | +5.6% |
| 51 | VDC | VANGUARD WORLD FD | — | 4,209.0 | $945K | 0.28% | -499.0 | -10.6% | $224.59 | +2.5% |
| 52 | IYW | ISHARES TR | — | 4,953.0 | $899K | 0.27% | -92.0 | -1.8% | $181.43 | +38.6% |
| 53 | VTV | VANGUARD INDEX FDS | — | 4,252.0 | $834K | 0.25% | +47.0 | +1.1% | $196.20 | +14.7% |
| 54 | BND | VANGUARD BD INDEX FDS | — | 10,297.0 | $758K | 0.22% | -2K | -15.1% | $73.64 | -1.8% |
| 55 | SPSM | SPDR SERIES TRUST | — | 14,830.0 | $717K | 0.21% | — | — | $48.32 | +17.3% |
| 56 | RPG | INVESCO EXCHANGE TRADED FD T | — | 14,868.0 | $695K | 0.20% | — | — | $46.74 | +22.4% |
| 57 | MRK | MERCK & CO INC | Healthcare | 5,408.0 | $651K | 0.19% | — | — | $120.29 | +22.8% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 5,733.0 | $636K | 0.19% | +93.0 | +1.6% | $110.85 | +1.8% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,210.0 | $616K | 0.18% | -39.0 | -1.2% | $191.91 | +15.0% |
| 60 | VB | VANGUARD INDEX FDS | — | 2,334.0 | $611K | 0.18% | +34.0 | +1.5% | $261.91 | +14.9% |
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%