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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABR | ARBOR REALTY TRUST INC | Real Estate | 127,316.0 | $982K | 0.34% | — | — | $7.71 | -28.5% |
| 42 | VV | VANGUARD INDEX FDS | — | 3,227.0 | $965K | 0.33% | — | — | $298.89 | +15.2% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 10,062.0 | $887K | 0.30% | — | — | $88.16 | -3.9% |
| 44 | AVGO | BROADCOM INC | Technology | 2,762.0 | $855K | 0.29% | +1K | +101.9% | $309.54 | +36.4% |
| 45 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,508.0 | $852K | 0.29% | — | — | $100.17 | +16.7% |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 33,285.0 | $824K | 0.28% | +694.0 | +2.1% | $24.75 | +11.9% |
| 47 | VO | VANGUARD INDEX FDS | — | 2,851.0 | $819K | 0.28% | — | — | $287.14 | -72.6% |
| 48 | SPYV | SPDR SERIES TRUST | — | 14,263.0 | $807K | 0.28% | +9K | +150.1% | $56.58 | +7.8% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 5,403.0 | $800K | 0.27% | +2K | +75.8% | $148.09 | +7.1% |
| 50 | AMZA | ETFIS SER TR I | — | 16,000.0 | $737K | 0.25% | — | — | $46.09 | +3.5% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,604.0 | $692K | 0.24% | +2K | +113.2% | $191.92 | +8.1% |
| 52 | STAG | STAG INDUSTRIAL INC | Real Estate | 18,738.0 | $683K | 0.23% | +578.0 | +3.2% | $36.45 | +5.8% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 734.0 | $675K | 0.23% | +479.0 | +187.8% | $919.76 | +17.1% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,386.0 | $658K | 0.23% | — | — | $37.84 | +2.1% |
| 55 | ABNB | AIRBNB INC | Consumer Cyclical | 5,209.0 | $658K | 0.23% | +368.0 | +7.6% | $126.28 | +5.6% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,932.0 | $656K | 0.23% | +56.0 | +0.7% | $82.75 | -0.3% |
| 57 | IJH | ISHARES TR | — | 9,232.0 | $623K | 0.21% | NEW | — | $67.53 | +10.2% |
| 58 | AGG | ISHARES TR | — | 6,226.0 | $618K | 0.21% | -728.0 | -10.5% | $99.27 | -0.6% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 2,855.0 | $591K | 0.20% | +487.0 | +20.6% | $206.93 | -10.1% |
| 60 | VBR | VANGUARD INDEX FDS | — | 2,711.0 | $589K | 0.20% | +2K | +146.9% | $217.21 | +8.1% |
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%