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 | — | 1,565.0 | $380K | 0.10% | -132.0 | -7.8% | $242.92 | +2.2% |
| 82 | IWF | ISHARES TR | — | 3,005.0 | $373K | 0.10% | +2K | +352.6% | $124.17 | -0.2% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,122.0 | $367K | 0.10% | -256.0 | -18.6% | $327.43 | +8.2% |
| 84 | SOXX | ISHARES TR | — | 560.0 | $359K | 0.10% | NEW | — | $640.88 | -18.0% |
| 85 | GOOG | ALPHABET INC | — | 1,012.0 | $357K | 0.10% | +38.0 | +3.9% | $353.25 | — |
| 86 | SHYD | VANECK ETF TRUST | — | 15,047.0 | $345K | 0.09% | +4K | +39.6% | $22.90 | -0.8% |
| 87 | XLY | SELECT SECTOR SPDR TR | — | 2,931.0 | $344K | 0.09% | +73.0 | +2.5% | $117.27 | -1.2% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,314.0 | $339K | 0.09% | -452.0 | -16.3% | $146.65 | -2.4% |
| 89 | VO | VANGUARD INDEX FDS | — | 4,136.0 | $333K | 0.09% | +3K | +279.8% | $80.57 | +3.1% |
| 90 | ETN | EATON CORP PLC | Industrials | 776.0 | $331K | 0.09% | +109.0 | +16.3% | $425.90 | -2.3% |
| 91 | FREL | FIDELITY COVINGTON TRUST | — | 11,223.0 | $329K | 0.09% | — | — | $29.30 | +1.2% |
| 92 | GE | GE AEROSPACE | Industrials | 837.0 | $313K | 0.08% | — | — | $373.74 | -8.3% |
| 93 | VXUS | VANGUARD STAR FDS | — | 3,646.0 | $312K | 0.08% | -194.0 | -5.0% | $85.50 | +2.8% |
| 94 | FSLR | FIRST SOLAR INC | Energy | 1,310.0 | $309K | 0.08% | — | — | $235.96 | -11.0% |
| 95 | VTEB | VANGUARD MUN BD FDS | — | 5,977.0 | $302K | 0.08% | -4K | -42.2% | $50.58 | -2.2% |
| 96 | COWZ | PACER FDS TR | — | 4,843.0 | $301K | 0.08% | -2K | -27.9% | $62.20 | +15.9% |
| 97 | SCHV | SCHWAB STRATEGIC TR | — | 8,247.0 | $287K | 0.08% | — | — | $34.81 | -0.1% |
| 98 | VCR | VANGUARD WORLD FD | — | 700.0 | $278K | 0.07% | +46.0 | +7.0% | $396.43 | -1.7% |
| 99 | IAU | ISHARES GOLD TR | Financial Services | 3,546.0 | $268K | 0.07% | +1K | +44.7% | $75.51 | +14.7% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,047.0 | $266K | 0.07% | +24.0 | +2.4% | $253.99 | +4.6% |
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%