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 | VTV | VANGUARD INDEX FDS | — | 2,901.0 | $569K | 0.20% | +651.0 | +28.9% | $196.19 | +8.0% |
| 62 | IEUR | ISHARES TR | — | 8,037.0 | $565K | 0.19% | +3K | +46.3% | $70.27 | +8.4% |
| 63 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,691.0 | $539K | 0.18% | — | — | $114.91 | +9.7% |
| 64 | MSTR | STRATEGY INC | Technology | 4,287.0 | $535K | 0.18% | NEW | — | $124.80 | +30.2% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,460.0 | $529K | 0.18% | +859.0 | +53.6% | $215.06 | +8.4% |
| 66 | BIL | SPDR SERIES TRUST | — | 5,701.0 | $522K | 0.18% | -1K | -15.3% | $91.64 | -0.0% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 1,043.0 | $521K | 0.18% | +620.0 | +146.6% | $499.43 | -1.3% |
| 68 | V | VISA INC | Financial Services | 1,701.0 | $514K | 0.18% | +634.0 | +59.4% | $302.28 | +7.9% |
| 69 | IWN | ISHARES TR | — | 2,679.0 | $508K | 0.17% | NEW | — | $189.58 | +12.8% |
| 70 | VBIL | VANGUARD INSTL INDEX FD | — | 6,704.0 | $507K | 0.17% | -56.0 | -0.8% | $75.65 | -0.0% |
| 71 | VBK | VANGUARD INDEX FDS | — | 1,667.0 | $504K | 0.17% | +803.0 | +92.9% | $302.34 | +16.6% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 580.0 | $490K | 0.17% | -356.0 | -38.0% | $845.51 | +16.9% |
| 73 | RTX | RTX CORPORATION | Industrials | 2,404.0 | $464K | 0.16% | +304.0 | +14.5% | $192.93 | -8.0% |
| 74 | ARKK | ARK ETF TR | — | 6,589.0 | $445K | 0.15% | NEW | — | $67.59 | +14.3% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,000.0 | $433K | 0.15% | +714.0 | +31.2% | $144.45 | -0.8% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 2,518.0 | $427K | 0.15% | +674.0 | +36.5% | $169.64 | -11.3% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 428.0 | $427K | 0.15% | — | — | $997.11 | +0.2% |
| 78 | VXUS | VANGUARD STAR FDS | — | 5,516.0 | $425K | 0.15% | +3K | +98.8% | $77.11 | +11.4% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,722.0 | $417K | 0.14% | +53.0 | +3.2% | $242.38 | +3.3% |
| 80 | DHR | DANAHER CORP DEL | Healthcare | 2,191.0 | $416K | 0.14% | +595.0 | +37.3% | $190.03 | -9.2% |
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%