Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 355.0 | $266K | 0.07% | NEW | — | $749.02 | +3.4% |
| 102 | SCHG | SCHWAB STRATEGIC TR | — | 7,692.0 | $260K | 0.07% | — | — | $33.84 | +6.0% |
| 103 | MGC | VANGUARD WORLD FD | — | 931.0 | $255K | 0.07% | NEW | — | $273.63 | +3.3% |
| 104 | GEV | GE VERNOVA INC | Utilities | 214.0 | $251K | 0.07% | NEW | — | $1174.86 | -18.8% |
| 105 | META | META PLATFORMS INC | Communication Services | 436.0 | $246K | 0.07% | +12.0 | +2.8% | $563.77 | +1.3% |
| 106 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,731.0 | $242K | 0.07% | — | — | $88.55 | +4.2% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 855.0 | $241K | 0.06% | +5.0 | +0.6% | $281.36 | -15.1% |
| 108 | MMM | 3M CO | Industrials | 1,462.0 | $237K | 0.06% | — | — | $161.94 | +10.4% |
| 109 | VIGI | VANGUARD WHITEHALL FDS | — | 2,452.0 | $229K | 0.06% | — | — | $93.37 | +5.6% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 1,690.0 | $229K | 0.06% | — | — | $135.43 | +3.2% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 446.0 | $224K | 0.06% | -3.0 | -0.7% | $501.36 | +25.8% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 2,690.0 | $219K | 0.06% | NEW | — | $81.27 | +9.6% |
| 113 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,342.0 | $211K | 0.06% | NEW | — | $156.95 | +2.9% |
| 114 | PXH | INVESCO EXCH TRADED FD TR II | — | 7,526.0 | $210K | 0.06% | NEW | — | $27.88 | +6.0% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 221.0 | $207K | 0.06% | -124.0 | -35.9% | $934.76 | -0.0% |
| 116 | V | VISA INC | Financial Services | 600.0 | $206K | 0.06% | NEW | — | $343.20 | +10.6% |
| 117 | DFSU | DIMENSIONAL ETF TRUST | — | 4,375.0 | $204K | 0.06% | NEW | — | $46.63 | +4.2% |
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%