Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD INDEX FDS | — | 1,576.0 | $334K | 0.10% | NEW | — | $211.78 | +14.3% |
| 82 | DFSI | DIMENSIONAL ETF TRUST | — | 7,749.0 | $332K | 0.10% | NEW | — | $42.85 | +4.4% |
| 83 | GOOG | ALPHABET INC | Communication Services | 976.0 | $306K | 0.10% | NEW | — | $313.87 | +8.5% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 345.0 | $297K | 0.09% | NEW | — | $861.68 | +10.8% |
| 85 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,867.0 | $283K | 0.09% | NEW | — | $48.32 | +0.4% |
| 86 | META | META PLATFORMS INC | Communication Services | 425.0 | $281K | 0.09% | NEW | — | $660.20 | -16.2% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 449.0 | $260K | 0.08% | NEW | — | $579.45 | -13.0% |
| 88 | GE | GE AEROSPACE | Industrials | 832.0 | $256K | 0.08% | NEW | — | $308.03 | +20.2% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 850.0 | $252K | 0.08% | NEW | — | $296.37 | -8.6% |
| 90 | SCHG | SCHWAB STRATEGIC TR | — | 7,663.0 | $250K | 0.08% | NEW | — | $32.62 | +1.0% |
| 91 | SHYD | VANECK ETF TRUST | — | 10,780.0 | $247K | 0.08% | NEW | — | $22.91 | -0.1% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 4,845.0 | $244K | 0.07% | NEW | — | $50.29 | +0.5% |
| 93 | SCHV | SCHWAB STRATEGIC TR | — | 8,187.0 | $242K | 0.07% | NEW | — | $29.61 | +17.0% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 1,681.0 | $241K | 0.07% | NEW | — | $143.49 | -1.5% |
| 95 | MMM | 3M CO | Industrials | 1,452.0 | $233K | 0.07% | NEW | — | $160.12 | +3.5% |
| 96 | DFSU | DIMENSIONAL ETF TRUST | — | 5,302.0 | $230K | 0.07% | NEW | — | $43.43 | +5.9% |
| 97 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,706.0 | $226K | 0.07% | NEW | — | $83.62 | +4.4% |
| 98 | FUTY | FIDELITY COVINGTON TRUST | — | 4,047.0 | $223K | 0.07% | NEW | — | $55.22 | +7.5% |
| 99 | VIGI | VANGUARD WHITEHALL FDS | — | 2,442.0 | $223K | 0.07% | NEW | — | $91.46 | +1.8% |
| 100 | ETN | EATON CORP PLC | Industrials | 700.0 | $223K | 0.07% | NEW | — | $318.38 | +26.0% |
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
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%