Portfolio (Quarterly)
Guide ↗
McGinn Penninger Investment Management, Inc.
· CIK 0001845031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | Technology | 45,330.0 | $13.1M | 7.98% | NEW | — | $289.37 | +10.5% |
| 2 | JPM | JP MORGAN CHASE & CO | Financial Services | 34,708.0 | $11.4M | 6.91% | NEW | — | $327.33 | +9.3% |
| 3 | META | META PLATFORMS INC. | Communication Services | 18,731.0 | $10.6M | 6.42% | NEW | — | $563.29 | +2.6% |
| 4 | MSFT | MICROSOFT CORPORATION | Technology | 26,656.0 | $9.9M | 6.05% | NEW | — | $373.01 | +37.7% |
| 5 | UNH | UNITEDHEALTH GROUP INC. | Healthcare | 21,126.0 | $8.8M | 5.34% | NEW | — | $415.65 | -5.5% |
| 6 | — | GOLDMAN SACHS GROUP INC | — | 8,460.0 | $8.6M | 5.20% | NEW | — | $1011.35 | — |
| 7 | DLTR | DOLLAR TREE INC. | Consumer Defensive | 65,355.0 | $7.9M | 4.81% | NEW | — | $120.95 | +6.0% |
| 8 | BAC | BANK OF AMERICA CORP | Financial Services | 122,166.0 | $7.0M | 4.23% | NEW | — | $56.98 | +9.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,942.0 | $6.6M | 4.01% | NEW | — | $253.99 | +5.5% |
| 10 | DEO | DIAGEO PLC | Consumer Defensive | 80,262.0 | $6.5M | 3.92% | NEW | — | $80.37 | +15.7% |
| 11 | — | FEDEX CORP. | — | 20,112.0 | $6.3M | 3.83% | NEW | — | $313.15 | — |
| 12 | BA | BOEING CO. | Industrials | 28,316.0 | $6.1M | 3.73% | NEW | — | $216.49 | -3.1% |
| 13 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 58,157.0 | $5.9M | 3.61% | NEW | — | $102.19 | +5.5% |
| 14 | — | MERCK CO. | — | 44,031.0 | $5.7M | 3.44% | NEW | — | $128.50 | — |
| 15 | — | EXXON MOBIL CORP | — | 37,142.0 | $5.1M | 3.09% | NEW | — | $136.72 | — |
| 16 | DIS | WALT DISNEY COMPANY | Communication Services | 50,670.0 | $4.9M | 2.96% | NEW | — | $96.25 | +12.3% |
| 17 | HD | HOME DEPOT | Consumer Cyclical | 13,765.0 | $4.9M | 2.95% | NEW | — | $352.71 | -6.4% |
| 18 | SPG | SIMON PPTY GROUP NEW | Real Estate | 21,012.0 | $4.7M | 2.86% | NEW | — | $223.63 | -4.1% |
| 19 | CRM | SALESFORCE INC. | Technology | 29,749.0 | $4.7M | 2.83% | NEW | — | $156.64 | +63.4% |
| 20 | SLB | SLB LTD | Energy | 98,526.0 | $4.6M | 2.79% | NEW | — | $46.49 | +23.3% |
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
22.1%
Financial Services
14.6%
Communication Services
12.3%
Healthcare
12.2%
Consumer Cyclical
12.0%
Consumer Defensive
11.4%
Energy
6.5%
Industrials
5.1%
Real Estate
3.7%