Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USXF | ISHARES TR | — | 6,494.0 | $358K | 0.11% | +539.0 | +9.1% | $55.20 | +21.8% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 345.0 | $344K | 0.10% | — | — | $995.87 | -6.9% |
| 83 | DFSI | DIMENSIONAL ETF TRUST | — | 8,070.0 | $342K | 0.10% | +321.0 | +4.1% | $42.40 | +7.1% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,248.0 | $338K | 0.10% | — | — | $270.61 | +59.4% |
| 85 | VO | VANGUARD INDEX FDS | — | 1,089.0 | $313K | 0.09% | -78.0 | -6.7% | $287.13 | -72.0% |
| 86 | XLY | SELECT SECTOR SPDR TR | — | 2,858.0 | $312K | 0.09% | -80.0 | -2.7% | $109.00 | +4.6% |
| 87 | FREL | FIDELITY COVINGTON TRUST | — | 11,278.0 | $304K | 0.09% | -2K | -12.3% | $26.91 | +11.8% |
| 88 | VXUS | VANGUARD STAR FDS | — | 3,840.0 | $296K | 0.09% | -872.0 | -18.5% | $77.11 | +9.5% |
| 89 | IWF | ISHARES TR | — | 664.0 | $283K | 0.08% | +203.0 | +44.0% | $426.45 | -71.6% |
| 90 | GOOG | ALPHABET INC | Communication Services | 974.0 | $279K | 0.08% | — | — | $286.72 | +19.2% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 1,694.0 | $263K | 0.08% | +13.0 | +0.8% | $155.27 | -12.6% |
| 92 | FSLR | FIRST SOLAR INC | Energy | 1,310.0 | $258K | 0.08% | — | — | $197.26 | +5.9% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 1,485.0 | $252K | 0.07% | NEW | — | $169.61 | -8.9% |
| 94 | SCHV | SCHWAB STRATEGIC TR | — | 8,215.0 | $251K | 0.07% | — | — | $30.50 | +12.1% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,023.0 | $250K | 0.07% | — | — | $244.35 | +4.6% |
| 96 | SHYD | VANECK ETF TRUST | — | 10,780.0 | $244K | 0.07% | — | — | $22.66 | +0.2% |
| 97 | META | META PLATFORMS INC | Communication Services | 424.0 | $243K | 0.07% | — | — | $572.43 | +9.6% |
| 98 | ETN | EATON CORP PLC | Industrials | 667.0 | $238K | 0.07% | -33.0 | -4.7% | $357.46 | +13.8% |
| 99 | GE | GE AEROSPACE | Industrials | 837.0 | $238K | 0.07% | +5.0 | +0.6% | $283.77 | +20.2% |
| 100 | VCR | VANGUARD WORLD FD | — | 654.0 | $235K | 0.07% | +98.0 | +17.6% | $358.78 | +7.7% |
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
38.6%
Financial Services
31.0%
Healthcare
11.9%
Industrials
5.2%
Consumer Defensive
4.5%
Communication Services
4.0%
Consumer Cyclical
2.6%
Energy
2.3%