Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCR | VANGUARD WORLD FD | — | 556.0 | $219K | 0.07% | NEW | — | $394.19 | -1.0% |
| 102 | IWF | ISHARES TR | — | 461.0 | $218K | 0.07% | NEW | — | $473.36 | -74.8% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,019.0 | $211K | 0.07% | NEW | — | $206.98 | +22.6% |
| 104 | V | VISA INC | Financial Services | 588.0 | $206K | 0.06% | NEW | — | $350.81 | -3.6% |
| 105 | IVV | ISHARES TR | — | 294.0 | $201K | 0.06% | NEW | — | $685.00 | +7.8% |
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%