Portfolio (Quarterly)
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PENNINGTON PARTNERS & CO., LLC
· CIK 0001779355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,154.0 | $762K | 0.30% | NEW | — | $660.15 | -7.7% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,055.0 | $756K | 0.30% | NEW | — | $53.76 | +12.0% |
| 43 | AGG | ISHARES TR | — | 6,954.0 | $695K | 0.28% | NEW | — | $99.88 | -1.2% |
| 44 | STAG | STAG INDL INC | Real Estate | 18,160.0 | $670K | 0.27% | NEW | — | $36.88 | +4.5% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,876.0 | $660K | 0.26% | NEW | — | $83.75 | -1.5% |
| 46 | ABNB | AIRBNB INC | Consumer Cyclical | 4,841.0 | $657K | 0.26% | NEW | — | $135.72 | -2.2% |
| 47 | AMZA | ETFIS SER TR I | — | 16,000.0 | $641K | 0.26% | NEW | — | $40.09 | +19.0% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,038.0 | $637K | 0.26% | NEW | — | $614.03 | +18.8% |
| 49 | BIL | SPDR SERIES TRUST | — | 6,731.0 | $615K | 0.25% | NEW | — | $91.38 | +0.2% |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,117.0 | $581K | 0.23% | NEW | — | $141.06 | +11.5% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,386.0 | $557K | 0.22% | NEW | — | $32.06 | +20.1% |
| 52 | MGK | VANGUARD WORLD FD | — | 1,329.0 | $549K | 0.22% | NEW | — | $412.77 | -78.3% |
| 53 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,686.0 | $537K | 0.21% | NEW | — | $114.51 | +10.1% |
| 54 | VBIL | VANGUARD INSTL INDEX FD | — | 6,760.0 | $510K | 0.20% | NEW | — | $75.43 | +0.3% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,669.0 | $494K | 0.20% | NEW | — | $296.13 | -15.4% |
| 56 | AVGO | BROADCOM INC | Technology | 1,368.0 | $473K | 0.19% | NEW | — | $346.08 | +22.2% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 3,073.0 | $441K | 0.18% | NEW | — | $143.52 | +10.5% |
| 58 | VTV | VANGUARD INDEX FDS | — | 2,250.0 | $430K | 0.17% | NEW | — | $190.99 | +11.1% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 951.0 | $428K | 0.17% | NEW | — | $449.72 | -4.1% |
| 60 | IEFA | ISHARES TR | — | 4,598.0 | $411K | 0.17% | NEW | — | $89.45 | +9.8% |
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
27.9%
Financial Services
26.0%
Consumer Cyclical
13.9%
Real Estate
10.2%
Communication Services
9.5%
Consumer Defensive
4.8%
Energy
3.2%
Healthcare
3.1%
Industrials
1.5%