Portfolio (Quarterly)
Guide ↗
Penney Financial, LLC
· CIK 0002049857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 829.0 | $296K | 0.10% | NEW | — | $357.37 | -5.5% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 9,816.0 | $289K | 0.10% | NEW | — | $29.43 | +2.4% |
| 43 | IJH | ISHARES TR | — | 3,575.0 | $276K | 0.10% | NEW | — | $77.11 | -2.7% |
| 44 | CWI | SPDR INDEX SHS FDS | — | 6,540.0 | $266K | 0.09% | NEW | — | $40.67 | +1.1% |
| 45 | VTV | VANGUARD INDEX FDS | — | 1,187.0 | $259K | 0.09% | NEW | — | $217.93 | +3.3% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 1,697.0 | $232K | 0.08% | NEW | — | $136.72 | +19.8% |
| 47 | META | META PLATFORMS INC | Communication Services | 399.0 | $225K | 0.08% | NEW | — | $563.29 | +5.1% |
| 48 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,603.0 | $223K | 0.08% | NEW | — | $61.76 | -9.8% |
| 49 | V | VISA INC | Financial Services | 645.0 | $221K | 0.08% | NEW | — | $343.09 | +10.1% |
| 50 | CAT | CATERPILLAR INC | Industrials | 202.0 | $215K | 0.07% | NEW | — | $1062.91 | -26.2% |
| 51 | EQNR | EQUINOR ASA | Energy | 6,649.0 | $209K | 0.07% | NEW | — | $31.40 | +39.5% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 625.0 | $205K | 0.07% | NEW | — | $327.33 | +8.4% |
| 53 | AGG | ISHARES TR | — | 2,049.0 | $203K | 0.07% | NEW | — | $98.98 | -2.2% |
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%