Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 24,744.0 | $1.3M | 0.35% | +339.0 | +1.4% | $53.61 | +8.0% |
| 42 | IEFA | ISHARES TR | — | 13,670.0 | $1.3M | 0.35% | +1K | +9.1% | $96.58 | +4.3% |
| 43 | REMX | VANECK ETF TRUST | — | 14,678.0 | $1.3M | 0.35% | +2K | +12.4% | $88.50 | -10.5% |
| 44 | SPTM | SPDR SERIES TRUST | — | 14,272.0 | $1.3M | 0.35% | — | — | $90.79 | +3.0% |
| 45 | SPEM | SPDR INDEX SHS FDS | — | 24,293.0 | $1.3M | 0.34% | +2K | +7.8% | $51.78 | +2.1% |
| 46 | IYW | ISHARES TR | — | 4,860.0 | $1.2M | 0.33% | -93.0 | -1.9% | $252.21 | +0.6% |
| 47 | MSFT | MICROSOFT CORP | Technology | 3,256.0 | $1.2M | 0.33% | +454.0 | +16.2% | $372.98 | +35.4% |
| 48 | NLR | VANECK ETF TRUST | — | 10,405.0 | $1.2M | 0.32% | +2K | +23.2% | $115.98 | +7.8% |
| 49 | IDXX | IDEXX LABS INC | Healthcare | 2,193.0 | $1.2M | 0.31% | — | — | $526.44 | +3.5% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 25,199.0 | $1.1M | 0.31% | +1K | +6.2% | $45.34 | -4.8% |
| 51 | IWB | ISHARES TR | — | 2,707.0 | $1.1M | 0.30% | -3K | -50.8% | $409.50 | +3.1% |
| 52 | VDC | VANGUARD WORLD FD | — | 4,692.0 | $1.1M | 0.28% | +483.0 | +11.5% | $225.50 | +1.6% |
| 53 | FMAT | FIDELITY COVINGTON TRUST | — | 17,557.0 | $1.0M | 0.28% | +1K | +6.2% | $58.51 | +4.7% |
| 54 | RPG | INVESCO EXCHANGE TRADED FD T | — | 14,871.0 | $950K | 0.25% | — | — | $63.85 | -9.1% |
| 55 | BND | VANGUARD BD INDEX FDS | — | 12,735.0 | $935K | 0.25% | +2K | +23.7% | $73.41 | -1.2% |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,434.0 | $893K | 0.24% | +9K | +93.6% | $48.43 | -1.5% |
| 57 | VTV | VANGUARD INDEX FDS | — | 4,003.0 | $872K | 0.23% | -249.0 | -5.9% | $217.95 | +3.4% |
| 58 | SPSM | SPDR SERIES TRUST | — | 14,575.0 | $841K | 0.23% | -255.0 | -1.7% | $57.67 | -1.1% |
| 59 | CAT | CATERPILLAR INC | Industrials | 681.0 | $725K | 0.19% | — | — | $1064.21 | -23.2% |
| 60 | MRK | MERCK & CO INC | Healthcare | 5,566.0 | $715K | 0.19% | +158.0 | +2.9% | $128.50 | +16.4% |
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%