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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBK | VANGUARD INDEX FDS | — | 864.0 | $261K | 0.10% | NEW | — | $302.14 | +14.6% |
| 82 | MRK | MERCK & CO INC | Healthcare | 2,358.0 | $250K | 0.10% | NEW | — | $106.12 | +20.3% |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,105.0 | $244K | 0.10% | NEW | — | $116.07 | +23.9% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 423.0 | $241K | 0.10% | NEW | — | $570.59 | -3.3% |
| 85 | CAT | CATERPILLAR INC | Industrials | 419.0 | $240K | 0.10% | NEW | — | $572.77 | +53.1% |
| 86 | VBR | VANGUARD INDEX FDS | — | 1,098.0 | $232K | 0.09% | NEW | — | $211.74 | +16.1% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,085.0 | $232K | 0.09% | NEW | — | $214.16 | +133.9% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,504.0 | $231K | 0.09% | NEW | — | $153.64 | +0.7% |
| 89 | IWB | ISHARES TR | — | 609.0 | $227K | 0.09% | NEW | — | $373.27 | +10.1% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 1,844.0 | $222K | 0.09% | NEW | — | $120.32 | +20.1% |
| 91 | IVE | ISHARES TR | — | 990.0 | $210K | 0.08% | NEW | — | $212.07 | +9.6% |
| 92 | VXUS | VANGUARD STAR FDS | — | 2,774.0 | $209K | 0.08% | NEW | — | $75.44 | +11.4% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,010.0 | $209K | 0.08% | NEW | — | $207.02 | +20.7% |
| 94 | CSCO | CISCO SYS INC | Technology | 2,708.0 | $209K | 0.08% | NEW | — | $77.02 | +42.4% |
| 95 | CYTK | CYTOKINETICS INC | Healthcare | 3,278.0 | $208K | 0.08% | NEW | — | $63.54 | +26.5% |
| 96 | ET | ENERGY TRANSFER L P | Energy | 12,600.0 | $208K | 0.08% | NEW | — | $16.49 | +22.5% |
| 97 | GNW | GENWORTH FINL INC | Financial Services | 12,000.0 | $108K | 0.04% | NEW | — | $9.03 | +11.0% |
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
27.9%
Financial Services
26.0%
Consumer Cyclical
13.9%
Real Estate
10.2%
Communication Services
9.5%
Consumer Defensive
4.8%
Energy
3.2%
Healthcare
3.1%
Industrials
1.5%