Portfolio (Quarterly)
Guide ↗
PENNINGTON PARTNERS & CO., LLC
· CIK 0001779355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 3,251.0 | $1.4M | 0.49% | NEW | — | $436.82 | -79.8% |
| 2 | IJH | ISHARES TR | — | 9,232.0 | $623K | 0.21% | NEW | — | $67.53 | +10.2% |
| 3 | MSTR | STRATEGY INC | Technology | 4,287.0 | $535K | 0.18% | NEW | — | $124.80 | +30.2% |
| 4 | IWN | ISHARES TR | — | 2,679.0 | $508K | 0.17% | NEW | — | $189.58 | +12.8% |
| 5 | ARKK | ARK ETF TR | — | 6,589.0 | $445K | 0.15% | NEW | — | $67.59 | +14.3% |
| 6 | ORCL | ORACLE CORP | Technology | 2,627.0 | $386K | 0.13% | NEW | — | $147.12 | +30.0% |
| 7 | ETN | EATON CORP PLC | Industrials | 783.0 | $280K | 0.10% | NEW | — | $357.58 | +13.5% |
| 8 | SNOW | SNOWFLAKE INC | Technology | 1,806.0 | $272K | 0.09% | NEW | — | $150.85 | +18.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 803.0 | $272K | 0.09% | NEW | — | $338.17 | +161.4% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 8,754.0 | $255K | 0.09% | NEW | — | $29.13 | +18.5% |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,045.0 | $251K | 0.09% | NEW | — | $82.43 | +8.3% |
| 12 | ASML | ASML HLDG NV | Technology | 180.0 | $238K | 0.08% | NEW | — | $1323.24 | +22.6% |
| 13 | SHAZ | SHARONAI HOLDINGS INC | Technology | 10,300.0 | $234K | 0.08% | NEW | — | $22.73 | +191.0% |
| 14 | SCHV | SCHWAB STRATEGIC TR | — | 7,338.0 | $224K | 0.08% | NEW | — | $30.50 | +10.0% |
| 15 | HWM | HOWMET AEROSPACE INC | Industrials | 955.0 | $220K | 0.07% | NEW | — | $230.36 | +13.1% |
| 16 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 719.0 | $219K | 0.07% | NEW | — | $304.25 | +5.9% |
| 17 | SHOP | SHOPIFY INC | Technology | 1,814.0 | $215K | 0.07% | NEW | — | $118.62 | -12.2% |
| 18 | BP | BP PLC | Energy | 4,487.0 | $211K | 0.07% | NEW | — | $47.00 | -10.0% |
| 19 | WULF | TERAWULF INC | Financial Services | 10,142.0 | $146K | 0.05% | NEW | — | $14.43 | +70.2% |
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
Technology
32.1%
Financial Services
22.6%
Communication Services
13.7%
Consumer Cyclical
12.2%
Real Estate
6.9%
Consumer Defensive
4.0%
Energy
3.5%
Healthcare
3.0%
Industrials
2.1%