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 | — | 20,167.0 | $1.4M | 0.54% | NEW | — | $67.13 | +14.9% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,329.0 | $1.3M | 0.54% | NEW | — | $252.94 | +15.3% |
| 23 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 65,901.0 | $1.3M | 0.54% | NEW | — | $20.35 | +51.4% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,445.0 | $1.3M | 0.54% | NEW | — | $62.47 | +16.0% |
| 25 | AAPL | APPLE INC | Technology | 4,664.0 | $1.3M | 0.51% | NEW | — | $271.85 | +20.0% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 14,576.0 | $1.2M | 0.48% | NEW | — | $81.71 | -5.9% |
| 27 | GOOG | ALPHABET INC | — | 3,618.0 | $1.1M | 0.46% | NEW | — | $313.82 | — |
| 28 | EFA | ISHARES TR | — | 10,983.0 | $1.1M | 0.42% | NEW | — | $96.03 | +11.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 9,209.0 | $1.0M | 0.41% | NEW | — | $111.64 | -5.0% |
| 30 | IXUS | ISHARES TR | — | 12,115.0 | $1.0M | 0.41% | NEW | — | $84.64 | +14.6% |
| 31 | VV | VANGUARD INDEX FDS | — | 3,226.0 | $1.0M | 0.41% | NEW | — | $314.83 | +11.9% |
| 32 | ABR | ARBOR REALTY TRUST INC | Real Estate | 127,316.0 | $988K | 0.40% | NEW | — | $7.76 | -33.0% |
| 33 | IWF | ISHARES TR | — | 2,013.0 | $953K | 0.38% | NEW | — | $473.30 | -74.3% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,957.0 | $953K | 0.38% | NEW | — | $322.20 | +9.9% |
| 35 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,508.0 | $847K | 0.34% | NEW | — | $99.52 | +19.1% |
| 36 | VO | VANGUARD INDEX FDS | — | 2,840.0 | $824K | 0.33% | NEW | — | $290.25 | -71.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 936.0 | $823K | 0.33% | NEW | — | $878.91 | +13.6% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 10,062.0 | $817K | 0.33% | NEW | — | $81.17 | +1.2% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,150.0 | $785K | 0.32% | NEW | — | $683.01 | +12.0% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 32,591.0 | $783K | 0.31% | NEW | — | $24.04 | +16.8% |
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
29.0%
Financial Services
27.1%
Consumer Cyclical
14.5%
Real Estate
10.6%
Communication Services
7.1%
Consumer Defensive
5.0%
Healthcare
3.2%
Energy
1.9%
Industrials
1.5%