Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 1,344.0 | $533K | 0.17% | NEW | — | $396.31 | -5.4% |
| 62 | VUG | VANGUARD INDEX FDS | — | 1,047.0 | $511K | 0.16% | NEW | — | $487.88 | -82.9% |
| 63 | IJS | ISHARES TR | — | 4,340.0 | $494K | 0.15% | NEW | — | $113.73 | +19.9% |
| 64 | DFUS | DIMENSIONAL ETF TRUST | — | 6,519.0 | $484K | 0.15% | NEW | — | $74.17 | +8.6% |
| 65 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,365.0 | $440K | 0.14% | NEW | — | $322.28 | +3.2% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,247.0 | $412K | 0.13% | NEW | — | $330.19 | +29.5% |
| 67 | CAT | CATERPILLAR INC | Industrials | 706.0 | $404K | 0.12% | NEW | — | $572.91 | +77.3% |
| 68 | NULV | NUSHARES ETF TR | — | 8,911.0 | $401K | 0.12% | NEW | — | $45.05 | +11.2% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 1,272.0 | $398K | 0.12% | NEW | — | $312.92 | +9.8% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,733.0 | $392K | 0.12% | NEW | — | $143.29 | +4.6% |
| 71 | IYY | ISHARES TR | — | 2,308.0 | $383K | 0.12% | NEW | — | $165.83 | +8.1% |
| 72 | ESGE | ISHARES INC | — | 8,366.0 | $370K | 0.11% | NEW | — | $44.17 | +21.9% |
| 73 | IEMG | ISHARES INC | — | 5,458.0 | $367K | 0.11% | NEW | — | $67.22 | +21.1% |
| 74 | IJR | ISHARES TR | — | 3,013.0 | $362K | 0.11% | NEW | — | $120.20 | +22.3% |
| 75 | VXUS | VANGUARD STAR FDS | — | 4,712.0 | $355K | 0.11% | NEW | — | $75.44 | +12.3% |
| 76 | XLY | SELECT SECTOR SPDR TR | — | 2,938.0 | $351K | 0.11% | NEW | — | $119.42 | -3.5% |
| 77 | FREL | FIDELITY COVINGTON TRUST | — | 12,856.0 | $346K | 0.11% | NEW | — | $26.89 | +11.1% |
| 78 | USXF | ISHARES TR | — | 5,955.0 | $343K | 0.11% | NEW | — | $57.58 | +17.5% |
| 79 | FSLR | FIRST SOLAR INC | Energy | 1,310.0 | $342K | 0.11% | NEW | — | $261.23 | -7.9% |
| 80 | VO | VANGUARD INDEX FDS | — | 1,167.0 | $339K | 0.10% | NEW | — | $290.24 | -72.4% |
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
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%