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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES TR | — | 4,598.0 | $416K | 0.14% | — | — | $90.52 | +6.9% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 5,341.0 | $409K | 0.14% | +495.0 | +10.2% | $76.57 | +10.3% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,663.0 | $406K | 0.14% | +653.0 | +64.7% | $244.38 | +1.7% |
| 84 | HYG | ISHARES TR | — | 4,990.0 | $397K | 0.14% | -62.0 | -1.2% | $79.57 | +0.3% |
| 85 | ORCL | ORACLE CORP | Technology | 2,627.0 | $386K | 0.13% | NEW | — | $147.12 | -14.1% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 7,576.0 | $369K | 0.13% | +308.0 | +4.2% | $48.75 | +26.6% |
| 87 | EEM | ISHARES TR | — | 6,087.0 | $346K | 0.12% | -200.0 | -3.2% | $56.79 | +12.8% |
| 88 | CSCO | CISCO SYS INC | Technology | 4,269.0 | $331K | 0.11% | +2K | +57.6% | $77.59 | +40.3% |
| 89 | MUB | ISHARES TR | — | 3,073.0 | $326K | 0.11% | -290.0 | -8.6% | $106.16 | +0.4% |
| 90 | IYW | ISHARES TR | — | 1,782.0 | $323K | 0.11% | — | — | $181.42 | +34.4% |
| 91 | MRK | MERCK & CO INC | Healthcare | 2,628.0 | $318K | 0.11% | +270.0 | +11.4% | $121.16 | +5.7% |
| 92 | CAT | CATERPILLAR INC | Industrials | 445.0 | $315K | 0.11% | +26.0 | +6.2% | $707.82 | +24.6% |
| 93 | BX | BLACKSTONE INC | Financial Services | 2,720.0 | $313K | 0.11% | +480.0 | +21.4% | $114.98 | +11.3% |
| 94 | ETN | EATON CORP PLC | Industrials | 783.0 | $280K | 0.10% | NEW | — | $357.58 | +11.2% |
| 95 | SNOW | SNOWFLAKE INC | Technology | 1,806.0 | $272K | 0.09% | NEW | — | $150.85 | +81.1% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 803.0 | $272K | 0.09% | NEW | — | $338.17 | +150.9% |
| 97 | VNQ | VANGUARD INDEX FDS | — | 2,979.0 | $264K | 0.09% | -522.0 | -14.9% | $88.71 | +12.1% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 8,754.0 | $255K | 0.09% | NEW | — | $29.13 | +19.2% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,242.0 | $253K | 0.09% | +157.0 | +14.5% | $203.45 | +145.0% |
| 100 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,045.0 | $251K | 0.09% | NEW | — | $82.43 | +7.7% |
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%