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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE | Consumer Cyclical | 94,570.0 | $3.9M | 2.36% | NEW | — | $41.05 | -3.5% |
| 22 | — | TARGET CORP. | — | 29,535.0 | $3.9M | 2.35% | NEW | — | $130.62 | — |
| 23 | — | LVMH MOET HENNESSY LOUIS VUITT | — | 32,925.0 | $3.6M | 2.21% | NEW | — | $110.61 | — |
| 24 | CVX | CHEVRON | Energy | 21,737.0 | $3.6M | 2.19% | NEW | — | $165.75 | +21.8% |
| 25 | — | FEDEX FREIGHT HOLDING CO. | — | 10,028.0 | $1.5M | 0.92% | NEW | — | $150.98 | — |
| 26 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,930.0 | $617K | 0.38% | NEW | — | $157.00 | +2.6% |
| 27 | QDF | FLEXSHARES QUAL DIV ETF | — | 6,802.0 | $612K | 0.37% | NEW | — | $89.97 | +2.5% |
| 28 | — | ISHARES EXPONENTIAL TECHNOLOGI | — | 6,945.0 | $574K | 0.35% | NEW | — | $82.65 | — |
| 29 | PHO | INVSC WATER RESC PORTFOLIO ETF | — | 7,211.0 | $498K | 0.30% | NEW | — | $69.06 | +4.1% |
| 30 | SUSA | ISHARES MSCI USA ESG SELECT ET | — | 3,173.0 | $490K | 0.30% | NEW | — | $154.43 | +2.8% |
| 31 | VHT | VANGUARD HEALTH CARE ETF IV | — | 1,539.0 | $460K | 0.28% | NEW | — | $298.90 | +7.4% |
| 32 | QQQM | NASDAQ 100 | — | 468.0 | $345K | 0.21% | NEW | — | $737.18 | -60.0% |
| 33 | CAT | CATERPILLAR, INC. | Industrials | 250.0 | $266K | 0.16% | NEW | — | $1064.00 | -24.8% |
| 34 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 1,062.0 | $251K | 0.15% | NEW | — | $236.35 | +2.8% |
| 35 | TSLA | TESLA INC. | Consumer Cyclical | 552.0 | $232K | 0.14% | NEW | — | $420.29 | -17.0% |
| 36 | VGT | VANGUARD INFORMATION TECH INDEX | — | 1,776.0 | $212K | 0.13% | NEW | — | $119.37 | +0.6% |
| 37 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 867.0 | $207K | 0.13% | NEW | — | $238.75 | +11.6% |
| 38 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,283.0 | $202K | 0.12% | NEW | — | $88.48 | +4.0% |
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
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%