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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 178,792.0 | $59.9M | 24.02% | NEW | — | $335.27 | +10.0% |
| 2 | BOXX | EA SERIES TRUST | — | 409,364.0 | $47.1M | 18.88% | NEW | — | $115.10 | +1.5% |
| 3 | IWV | ISHARES TR | — | 97,673.0 | $37.8M | 15.14% | NEW | — | $386.85 | +9.9% |
| 4 | VTHR | VANGUARD SCOTTSDALE FDS | — | 45,892.0 | $13.8M | 5.52% | NEW | — | $300.33 | +10.1% |
| 5 | ESGV | VANGUARD WORLD FD | — | 45,676.0 | $5.5M | 2.21% | NEW | — | $120.96 | +9.4% |
| 6 | ITOT | ISHARES TR | — | 32,995.0 | $4.9M | 1.97% | NEW | — | $148.69 | +10.2% |
| 7 | ACWI | ISHARES TR | — | 32,725.0 | $4.6M | 1.85% | NEW | — | $141.49 | +11.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 6,613.0 | $4.1M | 1.66% | NEW | — | $627.10 | +9.9% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 71,059.0 | $3.5M | 1.41% | NEW | — | $49.65 | -12.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 5,865.0 | $2.8M | 1.14% | NEW | — | $483.65 | -14.1% |
| 11 | IVV | ISHARES TR | — | 4,006.0 | $2.7M | 1.10% | NEW | — | $684.95 | +9.9% |
| 12 | LINE | LINEAGE INC | Real Estate | 75,342.0 | $2.7M | 1.07% | NEW | — | $35.53 | +16.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,513.0 | $2.7M | 1.06% | NEW | — | $230.82 | +14.2% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 47,983.0 | $2.4M | 0.97% | NEW | — | $50.58 | +0.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 11,745.0 | $2.2M | 0.88% | NEW | — | $186.49 | +14.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 6,817.0 | $2.1M | 0.85% | NEW | — | $313.02 | +23.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,174.0 | $2.1M | 0.84% | NEW | — | $502.65 | — |
| 18 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,237.0 | $1.9M | 0.78% | NEW | — | $310.25 | +20.0% |
| 19 | HTGC | HERCULES CAPITAL INC | Financial Services | 96,700.0 | $1.8M | 0.73% | NEW | — | $18.82 | -16.8% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,096.0 | $1.6M | 0.65% | NEW | — | $177.75 | -22.3% |
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%