Portfolio (Quarterly)
Guide ↗
PENNINGTON PARTNERS & CO., LLC
· CIK 0001779355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 2,711.0 | $589K | 0.20% | +2K | +146.9% | $217.21 | +8.3% |
| 42 | VTV | VANGUARD INDEX FDS | — | 2,901.0 | $569K | 0.20% | +651.0 | +28.9% | $196.19 | +8.1% |
| 43 | IEUR | ISHARES TR | — | 8,037.0 | $565K | 0.19% | +3K | +46.3% | $70.27 | +8.7% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,460.0 | $529K | 0.18% | +859.0 | +53.6% | $215.06 | +8.5% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,043.0 | $521K | 0.18% | +620.0 | +146.6% | $499.43 | -1.3% |
| 46 | V | VISA INC | Financial Services | 1,701.0 | $514K | 0.18% | +634.0 | +59.4% | $302.28 | +8.0% |
| 47 | VBK | VANGUARD INDEX FDS | — | 1,667.0 | $504K | 0.17% | +803.0 | +92.9% | $302.34 | +16.7% |
| 48 | RTX | RTX CORPORATION | Industrials | 2,404.0 | $464K | 0.16% | +304.0 | +14.5% | $192.93 | -7.2% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,000.0 | $433K | 0.15% | +714.0 | +31.2% | $144.45 | -1.0% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,518.0 | $427K | 0.15% | +674.0 | +36.5% | $169.64 | -11.7% |
| 51 | VXUS | VANGUARD STAR FDS | — | 5,516.0 | $425K | 0.15% | +3K | +98.8% | $77.11 | +11.7% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,722.0 | $417K | 0.14% | +53.0 | +3.2% | $242.38 | +3.4% |
| 53 | DHR | DANAHER CORP DEL | Healthcare | 2,191.0 | $416K | 0.14% | +595.0 | +37.3% | $190.03 | -9.1% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 5,341.0 | $409K | 0.14% | +495.0 | +10.2% | $76.57 | +5.1% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,663.0 | $406K | 0.14% | +653.0 | +64.7% | $244.38 | -5.8% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 7,576.0 | $369K | 0.13% | +308.0 | +4.2% | $48.75 | +7.1% |
| 57 | CSCO | CISCO SYS INC | Technology | 4,269.0 | $331K | 0.11% | +2K | +57.6% | $77.59 | +52.5% |
| 58 | MRK | MERCK & CO INC | Healthcare | 2,628.0 | $318K | 0.11% | +270.0 | +11.4% | $121.16 | -1.2% |
| 59 | CAT | CATERPILLAR INC | Industrials | 445.0 | $315K | 0.11% | +26.0 | +6.2% | $707.82 | +28.4% |
| 60 | BX | BLACKSTONE INC | Financial Services | 2,720.0 | $313K | 0.11% | +480.0 | +21.4% | $114.98 | +2.7% |
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%