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 | VTI | VANGUARD INDEX FDS | — | 184,540.0 | $59.2M | 20.28% | +6K | +3.2% | $320.81 | +14.9% |
| 2 | BOXX | EA SERIES TRUST | — | 428,686.0 | $49.9M | 17.07% | +19K | +4.7% | $116.29 | +0.5% |
| 3 | IWV | ISHARES TR | — | 112,105.0 | $41.6M | 14.23% | +14K | +14.8% | $370.68 | +14.7% |
| 4 | VTHR | VANGUARD SCOTTSDALE FDS | — | 63,762.0 | $18.3M | 6.28% | +18K | +38.9% | $287.57 | +15.0% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 166,583.0 | $8.4M | 2.88% | +119K | +247.2% | $50.57 | +0.3% |
| 6 | ITOT | ISHARES TR | — | 47,266.0 | $6.7M | 2.31% | +14K | +43.2% | $142.43 | +15.0% |
| 7 | AAPL | APPLE INC | Technology | 21,043.0 | $5.3M | 1.83% | +16K | +351.2% | $253.79 | +22.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 18,004.0 | $5.2M | 1.77% | +14K | +397.6% | $286.85 | +33.4% |
| 9 | ACWI | ISHARES TR | — | 32,723.0 | $4.5M | 1.55% | — | — | $138.37 | +13.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 7,258.0 | $4.3M | 1.49% | +645.0 | +9.8% | $597.57 | +15.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 11,160.0 | $4.1M | 1.42% | +5K | +90.3% | $370.16 | +12.1% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 87,401.0 | $3.4M | 1.15% | +16K | +23.0% | $38.42 | +12.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,882.0 | $3.3M | 1.13% | +4K | +38.0% | $208.27 | +26.6% |
| 14 | ESGV | VANGUARD WORLD FD | — | 26,069.0 | $2.9M | 1.00% | -20K | -42.9% | $112.27 | +17.7% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,487.0 | $2.9M | 1.00% | +3K | +290.2% | $652.13 | +14.8% |
| 16 | IVV | ISHARES TR | — | 4,458.0 | $2.9M | 1.00% | +452.0 | +11.3% | $653.20 | +15.2% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 15,966.0 | $2.8M | 0.95% | +4K | +35.9% | $174.41 | +22.2% |
| 18 | LINE | LINEAGE INC | Real Estate | 76,456.0 | $2.5M | 0.87% | +1K | +1.5% | $33.29 | +25.3% |
| 19 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,188.0 | $2.0M | 0.69% | -49.0 | -0.8% | $327.09 | +14.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 6,883.0 | $2.0M | 0.68% | +66.0 | +1.0% | $287.56 | +34.4% |
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%