Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 1,855.0 | $595K | 0.18% | -189.0 | -9.2% | $320.73 | +18.3% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,813.0 | $586K | 0.17% | — | — | $208.27 | +27.9% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 3,764.0 | $552K | 0.16% | +112.0 | +3.1% | $146.62 | +16.8% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 1,265.0 | $544K | 0.16% | -79.0 | -5.9% | $430.29 | -5.0% |
| 65 | VTEB | VANGUARD MUN BD FDS | — | 10,347.0 | $518K | 0.15% | +6K | +113.6% | $50.08 | -1.4% |
| 66 | IJS | ISHARES TR | — | 4,348.0 | $515K | 0.15% | — | — | $118.45 | +16.1% |
| 67 | CAT | CATERPILLAR INC | Industrials | 682.0 | $483K | 0.14% | -24.0 | -3.4% | $708.16 | +13.0% |
| 68 | DFUS | DIMENSIONAL ETF TRUST | — | 6,519.0 | $462K | 0.14% | — | — | $70.91 | +18.4% |
| 69 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,522.0 | $458K | 0.14% | +4K | +62.3% | $48.05 | -0.9% |
| 70 | VUG | VANGUARD INDEX FDS | — | 984.0 | $430K | 0.13% | -63.0 | -6.0% | $436.84 | -79.7% |
| 71 | NULV | NUSHARES ETF TR | — | 9,309.0 | $424K | 0.12% | +398.0 | +4.5% | $45.50 | +18.4% |
| 72 | COWZ | PACER FDS TR | — | 6,721.0 | $420K | 0.12% | -34K | -83.5% | $62.56 | +15.7% |
| 73 | ESGE | ISHARES INC | — | 9,238.0 | $420K | 0.12% | +872.0 | +10.4% | $45.47 | +18.8% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,378.0 | $405K | 0.12% | +13.0 | +0.9% | $294.13 | +21.5% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,766.0 | $400K | 0.12% | +33.0 | +1.2% | $144.45 | -0.5% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 1,309.0 | $376K | 0.11% | +37.0 | +2.9% | $287.60 | +20.5% |
| 77 | IEMG | ISHARES INC | — | 5,396.0 | $376K | 0.11% | -62.0 | -1.1% | $69.75 | +17.3% |
| 78 | IJR | ISHARES TR | — | 2,991.0 | $372K | 0.11% | -22.0 | -0.7% | $124.30 | +17.1% |
| 79 | VBR | VANGUARD INDEX FDS | — | 1,697.0 | $369K | 0.11% | +121.0 | +7.7% | $217.30 | +13.6% |
| 80 | IYY | ISHARES TR | — | 2,308.0 | $366K | 0.11% | — | — | $158.47 | +18.3% |
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%