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 | ESGV | VANGUARD WORLD FD | — | 26,069.0 | $2.9M | 1.00% | -20K | -42.9% | $112.27 | +17.7% |
| 2 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,188.0 | $2.0M | 0.69% | -49.0 | -0.8% | $327.09 | +14.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,867.0 | $1.4M | 0.47% | -1K | -31.3% | $479.21 | — |
| 4 | AGG | ISHARES TR | — | 6,226.0 | $618K | 0.21% | -728.0 | -10.5% | $99.27 | -0.6% |
| 5 | BIL | SPDR SERIES TRUST | — | 5,701.0 | $522K | 0.18% | -1K | -15.3% | $91.64 | -0.0% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | — | 6,704.0 | $507K | 0.17% | -56.0 | -0.8% | $75.65 | -0.0% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 580.0 | $490K | 0.17% | -356.0 | -38.0% | $845.51 | +17.4% |
| 8 | HYG | ISHARES TR | — | 4,990.0 | $397K | 0.14% | -62.0 | -1.2% | $79.57 | +0.6% |
| 9 | EEM | ISHARES TR | — | 6,087.0 | $346K | 0.12% | -200.0 | -3.2% | $56.79 | +19.9% |
| 10 | MUB | ISHARES TR | — | 3,073.0 | $326K | 0.11% | -290.0 | -8.6% | $106.16 | +0.5% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 2,979.0 | $264K | 0.09% | -522.0 | -14.9% | $88.71 | +9.5% |
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%