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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYG | ISHARES TR | — | 5,052.0 | $407K | 0.16% | NEW | — | $80.62 | -0.6% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 7,268.0 | $400K | 0.16% | NEW | — | $55.00 | -5.3% |
| 63 | IEUR | ISHARES TR | — | 5,493.0 | $390K | 0.16% | NEW | — | $70.98 | +7.3% |
| 64 | RTX | RTX CORPORATION | Industrials | 2,100.0 | $385K | 0.15% | NEW | — | $183.44 | -2.8% |
| 65 | V | VISA INC | Financial Services | 1,067.0 | $374K | 0.15% | NEW | — | $350.59 | -6.9% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 427.0 | $368K | 0.15% | NEW | — | $861.81 | +16.4% |
| 67 | DHR | DANAHER CORPORATION | Healthcare | 1,596.0 | $366K | 0.15% | NEW | — | $229.27 | -24.5% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 2,368.0 | $361K | 0.14% | NEW | — | $152.39 | +21.8% |
| 69 | MUB | ISHARES TR | — | 3,363.0 | $360K | 0.14% | NEW | — | $107.11 | -0.4% |
| 70 | IYW | ISHARES TR | — | 1,782.0 | $356K | 0.14% | NEW | — | $199.68 | +23.7% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,601.0 | $352K | 0.14% | NEW | — | $219.81 | +6.1% |
| 72 | BX | BLACKSTONE INC | Financial Services | 2,240.0 | $345K | 0.14% | NEW | — | $154.11 | -23.6% |
| 73 | EEM | ISHARES TR | — | 6,287.0 | $344K | 0.14% | NEW | — | $54.71 | +24.7% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 4,846.0 | $339K | 0.14% | NEW | — | $69.91 | +15.1% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,286.0 | $328K | 0.13% | NEW | — | $143.28 | -0.1% |
| 76 | SPYV | SPDR SERIES TRUST | — | 5,702.0 | $324K | 0.13% | NEW | — | $56.81 | +7.5% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,690.0 | $324K | 0.13% | NEW | — | $191.56 | +8.4% |
| 78 | VNQ | VANGUARD INDEX FDS | — | 3,501.0 | $310K | 0.12% | NEW | — | $88.49 | +9.8% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 255.0 | $274K | 0.11% | NEW | — | $1074.15 | +0.2% |
| 80 | BINC | BLACKROCK ETF TRUST II | — | 5,100.0 | $269K | 0.11% | NEW | — | $52.77 | -0.9% |
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%