PENNEY FINANCIAL, LLC Portfolio Holdings
Q3 2025•49 long positions•$223.3M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $56.8M 25.43% | +$1.1M Bought | — 435.9K shares | 427.8K → 435.9K +$1.1M | +1.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $38.9M 17.41% | +$1.1M Bought | — 118.5K shares | 115.1K → 118.5K +$1.1M | +2.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.9M 8.45% | +$404.0K Bought | — 314.8K shares | 308.0K → 314.8K +$404.0K | +2.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.9M 5.31% | +$3.8M Bought | — 117.8K shares | 80.0K → 117.8K +$3.8M | +47.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.3M 4.63% | +$1.4M Bought | — 118.4K shares | 102.1K → 118.4K +$1.4M | +16.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 3.74% | +$268.4K Bought | — 306.2K shares | 296.4K → 306.2K +$268.4K | +3.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 3.72% | +$394.6K Bought | — 179.0K shares | 170.5K → 179.0K +$394.6K | +4.99% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.0M 3.59% | +$20.0K Bought | — 56.9K shares | 56.8K → 56.9K +$20.0K | +0.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 2.72% | +$249.9K Bought | — 118.0K shares | 113.1K → 118.0K +$249.9K | +4.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.1M 2.72% | +$274.7K Bought | — 77.3K shares | 73.8K → 77.3K +$274.7K | +4.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.9M 2.63% | -$40.7K Sold | — 23.1K shares | 23.3K → 23.1K −$40.7K | -0.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 2.31% | +$236.3K Bought | — 90.5K shares | 86.3K → 90.5K +$236.3K | +4.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.87% | +$154.3K Bought | — 41.7K shares | 40.2K → 41.7K +$154.3K | +3.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.78% | +$257.6K Bought | — 61.2K shares | 57.2K → 61.2K +$257.6K | +6.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.3% | +$165.5K Bought | — 57.8K shares | 54.5K → 57.8K +$165.5K | +6.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.27% | +$154.3K Bought | — 110.2K shares | 104.2K → 110.2K +$154.3K | +5.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.24% | — | — 37.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.13% | +$40.1K Bought | — 23.6K shares | 23.2K → 23.6K +$40.1K | +1.62% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.2M 0.964% | +$125.5K Bought | 0.0% 8.5K shares | 8.0K → 8.5K +$125.5K | +6.2% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.849% | +$1.9M New | — 76.5K shares | 0 → 76.5K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.718% | +$1.6M New | — 58.8K shares | 0 → 58.8K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.682% | +$1.5M New | — 31.7K shares | 0 → 31.7K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $978.9K 0.438% | +$79.8K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$79.8K | +8.87% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $919.6K 0.412% | -$321.3K Sold | — 1.4K shares | 1.9K → 1.4K −$321.3K | -25.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $869.8K 0.389% | — | — 2.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $855.3K 0.383% | +$26.9K Bought | 0.0% 5.5K shares | 5.3K → 5.5K +$26.9K | +3.24% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $769.9K 0.345% | +$204.6K Bought | — 1.3K shares | 923.0 → 1.3K +$204.6K | +36.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $751.3K 0.336% | — | — 11.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $716.0K 0.321% | +$88.3K Bought | 0.0% 3.3K shares | 2.9K → 3.3K +$88.3K | +14.06% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $640.3K 0.287% | — | 0.001% 2.7K shares | — | — | $51.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $609.9K 0.273% | — | — 27.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $533.0K 0.239% | — | — 2.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $507.0K 0.227% | +$507.0K New | — 3.5K shares | 0 → 3.5K +$507.0K | New | — — | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $343.2K 0.154% | — | 0.019% 7.0K shares | — | — | $1.9B Small Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $329.9K 0.148% | — | 0.0% 1.0K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $324.2K 0.145% | — | — 13.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $305.1K 0.137% | -$5.1K Sold | — 3.9K shares | 3.9K → 3.9K −$5.1K | -1.63% | — — | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $290.2K 0.13% | -$109.7K Sold | 0.006% 2.6K shares | 3.6K → 2.6K −$109.7K | -27.42% | $4.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $282.0K 0.126% | +$282.0K New | 0.0% 384.0 shares | 0 → 384.0 +$282.0K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $272.5K 0.122% | — | — 4.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $271.4K 0.122% | -$235.8 Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$235.8 | -0.09% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $258.6K 0.116% | — | — 9.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $248.9K 0.111% | +$248.9K New | — 519.0 shares | 0 → 519.0 +$248.9K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $228.4K 0.102% | +$228.4K New | 0.0% 2.0K shares | 0 → 2.0K +$228.4K | New | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $228.4K 0.102% | — | — 6.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $226.6K 0.101% | +$226.6K New | 0.0% 297.0 shares | 0 → 297.0 +$226.6K | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $220.2K 0.099% | — | 0.0% 645.0 shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $207.6K 0.093% | -$12.6K Sold | 0.0% 658.0 shares | 698.0 → 658.0 −$12.6K | -5.73% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $202.9K 0.091% | +$202.9K New | — 720.0 shares | 0 → 720.0 +$202.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$468.3K Sold | — - shares | 1.1K → 0 −$468.3K | Sold | — — | Q2 2024 Held for 1y 5m |
