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 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,418.0 | $1.7M | 0.58% | +5K | +23.2% | $64.08 | +11.7% |
| 22 | EFA | ISHARES TR | — | 17,176.0 | $1.7M | 0.57% | +6K | +56.4% | $97.13 | +8.0% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,699.0 | $1.6M | 0.53% | +2K | +160.0% | $577.23 | +26.0% |
| 24 | ACWX | ISHARES TR | — | 21,323.0 | $1.5M | 0.50% | +1K | +5.7% | $68.47 | +11.5% |
| 25 | HTGC | HERCULES CAPITAL INC | Financial Services | 96,700.0 | $1.4M | 0.49% | — | — | $14.77 | +6.0% |
| 26 | VUG | VANGUARD INDEX FDS | — | 3,251.0 | $1.4M | 0.49% | NEW | — | $436.82 | -79.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,867.0 | $1.4M | 0.47% | -1K | -31.3% | $479.21 | — |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,092.0 | $1.3M | 0.46% | — | — | $146.28 | -6.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,216.0 | $1.3M | 0.43% | +1K | +92.0% | $572.24 | +6.6% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,333.0 | $1.3M | 0.43% | — | — | $237.62 | +26.0% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,836.0 | $1.2M | 0.42% | +9K | +62.5% | $54.05 | +11.1% |
| 32 | WMT | WALMART INC | Consumer Defensive | 9,313.0 | $1.2M | 0.40% | +104.0 | +1.1% | $124.53 | -4.5% |
| 33 | IXUS | ISHARES TR | — | 13,325.0 | $1.2M | 0.40% | +1K | +10.0% | $86.64 | +11.6% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,250.0 | $1.1M | 0.39% | +4K | +100.4% | $138.32 | +13.6% |
| 35 | MGK | VANGUARD WORLD FD | — | 2,903.0 | $1.1M | 0.36% | +2K | +118.4% | $367.44 | -75.7% |
| 36 | IWF | ISHARES TR | — | 2,499.0 | $1.1M | 0.36% | +486.0 | +24.1% | $426.39 | -70.6% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 14,642.0 | $1.1M | 0.36% | — | — | $71.93 | -2.1% |
| 38 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 65,901.0 | $1.0M | 0.36% | — | — | $15.92 | +22.3% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,439.0 | $1.0M | 0.35% | +482.0 | +16.3% | $294.15 | +4.4% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 2,713.0 | $1.0M | 0.34% | +2K | +185.3% | $371.73 | +16.3% |
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
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%