Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,734.0 | $225K | 0.07% | +28.0 | +1.0% | $82.44 | +11.8% |
| 102 | SCHG | SCHWAB STRATEGIC TR | — | 7,673.0 | $224K | 0.07% | — | — | $29.13 | +23.6% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 449.0 | $221K | 0.07% | — | — | $491.53 | +26.1% |
| 104 | VIGI | VANGUARD WHITEHALL FDS | — | 2,447.0 | $216K | 0.06% | — | — | $88.47 | +11.5% |
| 105 | IAU | ISHARES GOLD TR | Financial Services | 2,450.0 | $216K | 0.06% | NEW | — | $88.16 | -3.2% |
| 106 | MMM | 3M CO | Industrials | 1,455.0 | $211K | 0.06% | — | — | $145.21 | +19.7% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 850.0 | $206K | 0.06% | — | — | $242.52 | -2.3% |
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%