Portfolio (Quarterly)
Guide ↗
Penney Financial, LLC
· CIK 0002049857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFNM | DIMENSIONAL ETF TRUST | — | 35,448.0 | $1.7M | 0.60% | NEW | — | $48.34 | -2.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 2,211.0 | $1.5M | 0.53% | NEW | — | $686.87 | +2.4% |
| 23 | SUB | ISHARES TR | — | 12,607.0 | $1.3M | 0.47% | NEW | — | $106.47 | -0.5% |
| 24 | GPIX | GOLDMAN SACHS ETF TR | — | 19,656.0 | $1.1M | 0.38% | NEW | — | $55.57 | +0.2% |
| 25 | IVV | ISHARES TR | — | 1,374.0 | $1.0M | 0.36% | NEW | — | $748.89 | +2.6% |
| 26 | LNG | CHENIERE ENERGY INC | Energy | 4,221.0 | $1.0M | 0.35% | NEW | — | $239.01 | +23.3% |
| 27 | IWB | ISHARES TR | — | 2,380.0 | $975K | 0.34% | NEW | — | $409.50 | +2.1% |
| 28 | ITOT | ISHARES TR | — | 5,246.0 | $862K | 0.30% | NEW | — | $164.27 | +1.8% |
| 29 | GSLC | GOLDMAN SACHS ETF TR | — | 5,779.0 | $820K | 0.29% | NEW | — | $141.89 | +2.9% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 11,343.0 | $820K | 0.29% | NEW | — | $72.28 | — |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,337.0 | $795K | 0.28% | NEW | — | $238.34 | +7.0% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 4,349.0 | $721K | 0.25% | NEW | — | $165.75 | +27.9% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,861.0 | $694K | 0.24% | NEW | — | $373.02 | +32.6% |
| 34 | FLY | FIREFLY AEROSPACE INC | Industrials | 22,793.0 | $670K | 0.23% | NEW | — | $29.40 | -29.0% |
| 35 | IWM | ISHARES TR | — | 2,203.0 | $662K | 0.23% | NEW | — | $300.45 | -2.4% |
| 36 | EVTR | MORGAN STANLEY ETF TRUST | — | 8,969.0 | $455K | 0.16% | NEW | — | $50.71 | -1.9% |
| 37 | GVA | GRANITE CONSTR INC | Industrials | 2,000.0 | $316K | 0.11% | NEW | — | $158.08 | -24.8% |
| 38 | VUG | VANGUARD INDEX FDS | — | 3,642.0 | $314K | 0.11% | NEW | — | $86.14 | +1.7% |
| 39 | VB | VANGUARD INDEX FDS | — | 1,005.0 | $305K | 0.11% | NEW | — | $303.12 | -1.9% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 3,830.0 | $298K | 0.10% | NEW | — | $77.91 | -1.0% |
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
38.0%
Energy
25.2%
Industrials
14.0%
Consumer Cyclical
9.2%
Communication Services
6.1%
Financial Services
5.0%
Consumer Defensive
2.6%