Portfolio (Quarterly)
Guide ↗
PENNINGTON PARTNERS & CO., LLC
· CIK 0001779355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWX | ISHARES TR | — | 21,323.0 | $1.5M | 0.50% | +1K | +5.7% | $68.47 | +11.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,216.0 | $1.3M | 0.43% | +1K | +92.0% | $572.24 | +6.5% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,836.0 | $1.2M | 0.42% | +9K | +62.5% | $54.05 | +11.4% |
| 24 | WMT | WALMART INC | Consumer Defensive | 9,313.0 | $1.2M | 0.40% | +104.0 | +1.1% | $124.53 | -5.0% |
| 25 | IXUS | ISHARES TR | — | 13,325.0 | $1.2M | 0.40% | +1K | +10.0% | $86.64 | +11.7% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,250.0 | $1.1M | 0.39% | +4K | +100.4% | $138.32 | +13.7% |
| 27 | MGK | VANGUARD WORLD FD | — | 2,903.0 | $1.1M | 0.36% | +2K | +118.4% | $367.44 | -75.6% |
| 28 | IWF | ISHARES TR | — | 2,499.0 | $1.1M | 0.36% | +486.0 | +24.1% | $426.39 | -70.6% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,439.0 | $1.0M | 0.35% | +482.0 | +16.3% | $294.15 | +3.9% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,713.0 | $1.0M | 0.34% | +2K | +185.3% | $371.73 | +16.0% |
| 31 | AVGO | BROADCOM INC | Technology | 2,762.0 | $855K | 0.29% | +1K | +101.9% | $309.54 | +36.6% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 33,285.0 | $824K | 0.28% | +694.0 | +2.1% | $24.75 | +12.1% |
| 33 | SPYV | SPDR SERIES TRUST | — | 14,263.0 | $807K | 0.28% | +9K | +150.1% | $56.58 | +7.8% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 5,403.0 | $800K | 0.27% | +2K | +75.8% | $148.09 | +7.1% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,604.0 | $692K | 0.24% | +2K | +113.2% | $191.92 | +8.2% |
| 36 | STAG | STAG INDUSTRIAL INC | Real Estate | 18,738.0 | $683K | 0.23% | +578.0 | +3.2% | $36.45 | +5.7% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 734.0 | $675K | 0.23% | +479.0 | +187.8% | $919.76 | +16.6% |
| 38 | ABNB | AIRBNB INC | Consumer Cyclical | 5,209.0 | $658K | 0.23% | +368.0 | +7.6% | $126.28 | +5.2% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,932.0 | $656K | 0.23% | +56.0 | +0.7% | $82.75 | -0.3% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 2,855.0 | $591K | 0.20% | +487.0 | +20.6% | $206.93 | -10.7% |
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%