Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 2,247.0 | $681K | 0.18% | -87.0 | -3.7% | $303.18 | +0.4% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,094.0 | $658K | 0.18% | -116.0 | -3.6% | $212.80 | +4.1% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,757.0 | $657K | 0.18% | -56.0 | -2.0% | $238.34 | +7.5% |
| 64 | ESGE | ISHARES INC | — | 11,807.0 | $646K | 0.17% | +3K | +27.8% | $54.69 | -0.6% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 4,065.0 | $645K | 0.17% | +301.0 | +8.0% | $158.68 | +8.1% |
| 66 | XLC | SELECT SECTOR SPDR TR | — | 5,783.0 | $620K | 0.17% | +50.0 | +0.9% | $107.14 | +4.0% |
| 67 | NULV | NUSHARES ETF TR | — | 11,763.0 | $588K | 0.16% | +2K | +26.4% | $49.99 | +7.9% |
| 68 | USXF | ISHARES TR | — | 8,355.0 | $580K | 0.15% | +2K | +28.7% | $69.45 | -0.5% |
| 69 | IJS | ISHARES TR | — | 4,021.0 | $550K | 0.15% | -327.0 | -7.5% | $136.67 | +1.0% |
| 70 | DFUS | DIMENSIONAL ETF TRUST | — | 6,519.0 | $534K | 0.14% | — | — | $81.94 | +2.8% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,256.0 | $522K | 0.14% | +8.0 | +0.6% | $415.51 | -4.9% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 452.0 | $522K | 0.14% | NEW | — | $1153.84 | -18.9% |
| 73 | IEMG | ISHARES INC | — | 6,266.0 | $519K | 0.14% | +870.0 | +16.1% | $82.84 | -0.5% |
| 74 | VUG | VANGUARD INDEX FDS | — | 5,793.0 | $499K | 0.13% | +5K | +488.7% | $86.14 | +3.2% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 1,377.0 | $492K | 0.13% | +68.0 | +5.2% | $357.27 | -4.7% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 1,261.0 | $465K | 0.12% | — | — | $368.38 | +14.7% |
| 77 | IJR | ISHARES TR | — | 3,112.0 | $462K | 0.12% | +121.0 | +4.0% | $148.31 | -1.0% |
| 78 | DFSI | DIMENSIONAL ETF TRUST | — | 9,959.0 | $449K | 0.12% | +2K | +23.4% | $45.10 | +5.2% |
| 79 | IYY | ISHARES TR | — | 2,308.0 | $421K | 0.11% | — | — | $182.31 | +3.1% |
| 80 | INTC | INTEL CORP | Technology | 2,898.0 | $405K | 0.11% | NEW | — | $139.63 | -34.0% |
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%