STONNINGTON GROUP, LLC Holdings

STONNINGTON GROUP, LLC is an investment fund managing more than 354.63M US dollars. The largest holdings include Dimensional US Marketwide Value ETF, Apple and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 35.83M US dollars and sold assets of total value of 54.42M US dollars.

$354.62M

portfolio value

-31.41%

quarter

-92.18%

1 year

STONNINGTON GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	62638000	26911000
Q3 2021	51080000	52148000
Q4 2021	168864000	70865000
Q1 2022	56054000	106592000
Q2 2022	61702000	93848000
Q3 2022	35826000	54422000

STONNINGTON GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional US Marketwide Value ETF Portfolio share: 9.27% Portfolio value: 32.89M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -8.37% shares Q3 2022	share	9.27%	32.89M	N/A	$34.68	N/A	Sold -8.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.35% Portfolio value: 18.95M Avg. open price: $141.29 Current price: $147.83 P/L: +4.62% Sold -0.12% shares Q3 2022	share	5.35%	18.95M	$141.29	$147.83	+4.62%	Sold -0.12% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.28% Portfolio value: 15.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.70% shares Q2 2022	share	4.28%	15.17M	N/A	N/A	N/A	Sold -2.70% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.80% Portfolio value: 13.46M Avg. open price: $493.52 Current price: $538.36 P/L: +9.08% Bought +0.85% shares Q3 2022	share	3.80%	13.46M	$493.52	$538.36	+9.08%	Bought +0.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.41% Portfolio value: 8.54M Avg. open price: $263.05 Current price: $252.75 P/L: -3.92% Sold -2.07% shares Q3 2022	share	2.41%	8.54M	$263.05	$252.75	-3.92%	Sold -2.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.37% Portfolio value: 8.40M Avg. open price: $447.98 Current price: $487.41 P/L: +8.80% Bought +7.30% shares Q3 2022	share	2.37%	8.40M	$447.98	$487.41	+8.80%	Bought +7.30% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.92% Portfolio value: 6.81M Avg. open price: $111.95 Current price: $175.99 P/L: +57.20% Bought +64.10% shares Q3 2022	share	1.92%	6.81M	$111.95	$175.99	+57.20%	Bought +64.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.89% Portfolio value: 6.70M Avg. open price: $317.25 Current price: $322.24 P/L: +1.57% Sold -0.16% shares Q3 2022	share	1.89%	6.70M	$317.25	$322.24	+1.57%	Sold -0.16% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.74% Portfolio value: 6.18M Avg. open price: $226.48 Current price: $285.97 P/L: +26.27% Sold -13.39% shares Q3 2022	share	1.74%	6.18M	$226.48	$285.97	+26.27%	Sold -13.39% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 1.67% Portfolio value: 5.90M Avg. open price: N/A Current price: $56.01 P/L: N/A Sold -0.28% shares Q1 2022	share	1.67%	5.90M	N/A	$56.01	N/A	Sold -0.28% shares Q1 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 1.61% Portfolio value: 5.72M Avg. open price: $211.79 Current price: $223.76 P/L: +5.65% Bought +3.32% shares Q3 2022	share	1.61%	5.72M	$211.79	$223.76	+5.65%	Bought +3.32% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.60% Portfolio value: 5.67M Avg. open price: $234.04 Current price: $255.29 P/L: +9.08% Bought +6.77% shares Q3 2022	share	1.60%	5.67M	$234.04	$255.29	+9.08%	Bought +6.77% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.51% Portfolio value: 5.37M Avg. open price: $469.06 Current price: $536.59 P/L: +14.40% Sold -7.85% shares Q3 2022	share	1.51%	5.37M	$469.06	$536.59	+14.40%	Sold -7.85% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.48% Portfolio value: 5.24M Avg. open price: $127.57 Current price: $143.89 P/L: +12.79% Bought +6.27% shares Q3 2022	share	1.48%	5.24M	$127.57	$143.89	+12.79%	Bought +6.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.43% Portfolio value: 5.07M Avg. open price: $174.49 Current price: $179.25 P/L: +2.73% Bought +0.15% shares Q3 2022	share	1.43%	5.07M	$174.49	$179.25	+2.73%	Bought +0.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.32% Portfolio value: 4.68M Avg. open price: $269.42 Current price: $269.49 P/L: +0.03% Bought +9.14% shares Q3 2022	share	1.32%	4.68M	$269.42	$269.49	+0.03%	Bought +9.14% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.31% Portfolio value: 4.64M Avg. open price: $287.14 Current price: $296.51 P/L: +3.26% Bought +8.39% shares Q3 2022	share	1.31%	4.64M	$287.14	$296.51	+3.26%	Bought +8.39% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.18% Portfolio value: 4.17M Avg. open price: $337.86 Current price: $437.88 P/L: +29.60% Bought +3.58% shares Q3 2022	share	1.18%	4.17M	$337.86	$437.88	+29.60%	Bought +3.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.12% Portfolio value: 3.98M Avg. open price: $2,335.21 Current price: $100.96 P/L: -95.68% Sold -24.45% shares Q3 2022	share	1.12%	3.98M	$2,335.21	$100.96	-95.68%	Sold -24.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.10% Portfolio value: 3.90M Avg. open price: $148.08 Current price: $149.45 P/L: +0.93% Sold -7.47% shares Q3 2022	share	1.10%	3.90M	$148.08	$149.45	+0.93%	Sold -7.47% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.09% Portfolio value: 3.86M Avg. open price: $175.14 Current price: $158.69 P/L: -9.39% Sold -1.49% shares Q3 2022	share	1.09%	3.86M	$175.14	$158.69	-9.39%	Sold -1.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.08% Portfolio value: 3.82M Avg. open price: $213.28 Current price: $266.46 P/L: +24.93% Bought +5.16% shares Q3 2022	share	1.08%	3.82M	$213.28	$266.46	+24.93%	Bought +5.16% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.07% Portfolio value: 3.79M Avg. open price: $129.26 Current price: $183.89 P/L: +42.26% Bought +54.01% shares Q3 2022	share	1.07%	3.79M	$129.26	$183.89	+42.26%	Bought +54.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.95% Portfolio value: 3.36M Avg. open price: $60.97 Current price: $108.72 P/L: +78.32% Bought +3.15% shares Q3 2022	share	0.95%	3.36M	$60.97	$108.72	+78.32%	Bought +3.15% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.93% Portfolio value: 3.30M Avg. open price: $50.61 Current price: $50.73 P/L: +0.24% Bought +6.06% shares Q3 2022	share	0.93%	3.30M	$50.61	$50.73	+0.24%	Bought +6.06% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.92% Portfolio value: 3.25M Avg. open price: $679.7 Current price: $186.03 P/L: -72.63% Sold -9.57% shares Q3 2022	share	0.92%	3.25M	$679.7	$186.03	-72.63%	Sold -9.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.87% Portfolio value: 3.07M Avg. open price: $149.28 Current price: $183.53 P/L: +22.94% Sold -4.75% shares Q3 2022	share	0.87%	3.07M	$149.28	$183.53	+22.94%	Sold -4.75% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.86% Portfolio value: 3.06M Avg. open price: $88.97 Current price: $103.85 P/L: +16.72% Bought +10.78% shares Q3 2022	share	0.86%	3.06M	$88.97	$103.85	+16.72%	Bought +10.78% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.86% Portfolio value: 3.05M Avg. open price: $65.47 Current price: $90.74 P/L: +38.60% Sold -4.75% shares Q3 2022	share	0.86%	3.05M	$65.47	$90.74	+38.60%	Sold -4.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.85% Portfolio value: 3.01M Avg. open price: $65.47 Current price: $81.09 P/L: +23.86% Bought +0.72% shares Q3 2022	share	0.85%	3.01M	$65.47	$81.09	+23.86%	Bought +0.72% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.83% Portfolio value: 2.92M Avg. open price: $94.11 Current price: $95.75 P/L: +1.75% Sold -16.35% shares Q3 2022	share	0.83%	2.92M	$94.11	$95.75	+1.75%	Sold -16.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.78% Portfolio value: 2.74M Avg. open price: $42.45 Current price: $50.68 P/L: +19.40% Sold -15.72% shares Q3 2022	share	0.78%	2.74M	$42.45	$50.68	+19.40%	Sold -15.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.76% Portfolio value: 2.71M Avg. open price: $130.07 Current price: $132.31 P/L: +1.72% Bought +113.20% shares Q3 2022	share	0.76%	2.71M	$130.07	$132.31	+1.72%	Bought +113.20% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.75% Portfolio value: 2.67M Avg. open price: $258.11 Current price: $240.37 P/L: -6.87% Sold -10.20% shares Q3 2022	share	0.75%	2.67M	$258.11	$240.37	-6.87%	Sold -10.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.69% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.07% shares Q3 2022	share	0.69%	2.43M	N/A	N/A	N/A	Sold -16.07% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.67% Portfolio value: 2.38M Avg. open price: $191.1 Current price: $141.63 P/L: -25.89% Bought +218.76% shares Q3 2022	share	0.67%	2.38M	$191.1	$141.63	-25.89%	Bought +218.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.67% Portfolio value: 2.37M Avg. open price: $233.36 Current price: $211.48 P/L: -9.38% Sold -8.40% shares Q3 2022	share	0.67%	2.37M	$233.36	$211.48	-9.38%	Sold -8.40% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.67% Portfolio value: 2.35M Avg. open price: $208.53 Current price: $224.81 P/L: +7.81% Sold -2.73% shares Q3 2022	share	0.67%	2.35M	$208.53	$224.81	+7.81%	Sold -2.73% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.64% Portfolio value: 2.28M Avg. open price: $143.69 Current price: $97.92 P/L: -31.85% Bought +14.98% shares Q3 2022	share	0.64%	2.28M	$143.69	$97.92	-31.85%	Bought +14.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.62% Portfolio value: 2.18M Avg. open price: $191.43 Current price: $234.71 P/L: +22.61% Sold -14.57% shares Q3 2022	share	0.62%	2.18M	$191.43	$234.71	+22.61%	Sold -14.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 2.18M Avg. open price: $177.56 Current price: $168.72 P/L: -4.98% Sold -7.32% shares Q3 2022	share	0.61%	2.18M	$177.56	$168.72	-4.98%	Sold -7.32% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.61% Portfolio value: 2.16M Avg. open price: $59.49 Current price: $79.56 P/L: +33.73% Bought +171.01% shares Q3 2022	share	0.61%	2.16M	$59.49	$79.56	+33.73%	Bought +171.01% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.61% Portfolio value: 2.16M Avg. open price: $151 Current price: $152.87 P/L: +1.24% Bought +6.46% shares Q3 2022	share	0.61%	2.16M	$151	$152.87	+1.24%	Bought +6.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.60% Portfolio value: 2.14M Avg. open price: $126.97 Current price: $179.85 P/L: +41.64% Bought +78.89% shares Q3 2022	share	0.60%	2.14M	$126.97	$179.85	+41.64%	Bought +78.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 2.13M Avg. open price: $221.77 Current price: $216.3 P/L: -2.47% Sold -21.85% shares Q3 2022	share	0.60%	2.13M	$221.77	$216.3	-2.47%	Sold -21.85% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.60% Portfolio value: 2.13M Avg. open price: $398.82 Current price: $492.43 P/L: +23.47% Sold -19.65% shares Q3 2022	share	0.60%	2.13M	$398.82	$492.43	+23.47%	Sold -19.65% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.60% Portfolio value: 2.12M Avg. open price: $288.61 Current price: $373.7 P/L: +29.48% Bought +19.96% shares Q3 2022	share	0.60%	2.12M	$288.61	$373.7	+29.48%	Bought +19.96% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.60% Portfolio value: 2.12M Avg. open price: $445.77 Current price: $398.8 P/L: -10.54% Bought +3.13% shares Q3 2022	share	0.60%	2.12M	$445.77	$398.8	-10.54%	Bought +3.13% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.57% Portfolio value: 2.02M Avg. open price: $274.77 Current price: $256.39 P/L: -6.69% Sold -20.10% shares Q3 2022	share	0.57%	2.02M	$274.77	$256.39	-6.69%	Sold -20.10% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.56% Portfolio value: 2.00M Avg. open price: $523.6 Current price: $557.07 P/L: +6.39% Bought +3.26% shares Q3 2022	share	0.56%	2.00M	$523.6	$557.07	+6.39%	Bought +3.26% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.55% Portfolio value: 1.96M Avg. open price: N/A Current price: $219.15 P/L: N/A N/A Q3 2022	share	0.55%	1.96M	N/A	$219.15	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.54% Portfolio value: 1.91M Avg. open price: $84.37 Current price: $102.52 P/L: +21.51% Sold -6.80% shares Q3 2022	share	0.54%	1.91M	$84.37	$102.52	+21.51%	Sold -6.80% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.53% Portfolio value: 1.89M Avg. open price: $139.57 Current price: $124.6 P/L: -10.73% Sold -11.14% shares Q3 2022	share	0.53%	1.89M	$139.57	$124.6	-10.73%	Sold -11.14% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.52% Portfolio value: 1.83M Avg. open price: $434.15 Current price: $464.07 P/L: +6.89% Sold -0.11% shares Q3 2022	share	0.52%	1.83M	$434.15	$464.07	+6.89%	Sold -0.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 1.78M Avg. open price: $304.2 Current price: $92.96 P/L: -69.44% Bought +6.37% shares Q3 2022	share	0.50%	1.78M	$304.2	$92.96	-69.44%	Bought +6.37% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.50% Portfolio value: 1.76M Avg. open price: $136.45 Current price: $124.28 P/L: -8.92% Sold -2.01% shares Q3 2022	share	0.50%	1.76M	$136.45	$124.28	-8.92%	Sold -2.01% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.50% Portfolio value: 1.76M Avg. open price: $117.7 Current price: $106.19 P/L: -9.78% Sold -2.97% shares Q3 2022	share	0.50%	1.76M	$117.7	$106.19	-9.78%	Sold -2.97% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.49% Portfolio value: 1.74M Avg. open price: $155.74 Current price: $125.55 P/L: -19.38% Bought +404.30% shares Q3 2022	share	0.49%	1.74M	$155.74	$125.55	-19.38%	Bought +404.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 1.71M Avg. open price: $111.61 Current price: $164.16 P/L: +47.09% Sold -6.99% shares Q3 2022	share	0.48%	1.71M	$111.61	$164.16	+47.09%	Sold -6.99% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.48% Portfolio value: 1.69M Avg. open price: $31.49 Current price: $35.15 P/L: +11.62% Bought +51.46% shares Q3 2022	share	0.48%	1.69M	$31.49	$35.15	+11.62%	Bought +51.46% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.48% Portfolio value: 1.69M Avg. open price: $366.17 Current price: $471.79 P/L: +28.84% Bought +72.24% shares Q3 2022	share	0.48%	1.69M	$366.17	$471.79	+28.84%	Bought +72.24% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.46% Portfolio value: 1.64M Avg. open price: $211.83 Current price: $187.28 P/L: -11.59% Bought +10.71% shares Q3 2022	share	0.46%	1.64M	$211.83	$187.28	-11.59%	Bought +10.71% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.46% Portfolio value: 1.62M Avg. open price: $35.76 Current price: $52.88 P/L: +47.87% Bought +273.18% shares Q3 2022	share	0.46%	1.62M	$35.76	$52.88	+47.87%	Bought +273.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.44% Portfolio value: 1.56M Avg. open price: $56.84 Current price: $46.01 P/L: -19.06% Bought +27.80% shares Q3 2022	share	0.44%	1.56M	$56.84	$46.01	-19.06%	Bought +27.80% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.44% Portfolio value: 1.54M Avg. open price: $66.49 Current price: $65.34 P/L: -1.73% Sold -17.06% shares Q3 2022	share	0.44%	1.54M	$66.49	$65.34	-1.73%	Sold -17.06% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.42% Portfolio value: 1.48M Avg. open price: $159.42 Current price: $161.22 P/L: +1.13% Sold -11.92% shares Q3 2022	share	0.42%	1.48M	$159.42	$161.22	+1.13%	Sold -11.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.42% Portfolio value: 1.48M Avg. open price: $181.21 Current price: $184.46 P/L: +1.79% Sold -43.21% shares Q3 2022	share	0.42%	1.48M	$181.21	$184.46	+1.79%	Sold -43.21% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.40% Portfolio value: 1.42M Avg. open price: $211.31 Current price: $240.78 P/L: +13.95% Bought +1.14% shares Q3 2022	share	0.40%	1.42M	$211.31	$240.78	+13.95%	Bought +1.14% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.40% Portfolio value: 1.40M Avg. open price: $70.13 Current price: $62.68 P/L: -10.63% Sold -15.28% shares Q3 2022	share	0.40%	1.40M	$70.13	$62.68	-10.63%	Sold -15.28% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.40% Portfolio value: 1.40M Avg. open price: $91.36 Current price: $99.8 P/L: +9.24% N/A Q3 2022	share	0.40%	1.40M	$91.36	$99.8	+9.24%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.39% Portfolio value: 1.36M Avg. open price: $541.29 Current price: $399.39 P/L: -26.22% Sold -4.73% shares Q3 2022	share	0.39%	1.36M	$541.29	$399.39	-26.22%	Sold -4.73% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.36% Portfolio value: 1.28M Avg. open price: $111.44 Current price: $140.76 P/L: +26.31% Bought +292.16% shares Q3 2022	share	0.36%	1.28M	$111.44	$140.76	+26.31%	Bought +292.16% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.36% Portfolio value: 1.26M Avg. open price: $63.41 Current price: $88.74 P/L: +39.95% Bought +74.17% shares Q3 2022	share	0.36%	1.26M	$63.41	$88.74	+39.95%	Bought +74.17% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 1.25M Avg. open price: $55.89 Current price: $63.71 P/L: +13.99% Sold -0.37% shares Q3 2022	share	0.35%	1.25M	$55.89	$63.71	+13.99%	Sold -0.37% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.33% Portfolio value: 1.17M Avg. open price: $174.02 Current price: $120.98 P/L: -30.48% Bought +68.04% shares Q3 2022	share	0.33%	1.17M	$174.02	$120.98	-30.48%	Bought +68.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 1.17M Avg. open price: $141.54 Current price: $151.38 P/L: +6.95% Bought +12.85% shares Q3 2022	share	0.33%	1.17M	$141.54	$151.38	+6.95%	Bought +12.85% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.33% Portfolio value: 1.17M Avg. open price: $50.79 Current price: $67.15 P/L: +32.20% Bought +8.64% shares Q3 2022	share	0.33%	1.17M	$50.79	$67.15	+32.20%	Bought +8.64% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.32% Portfolio value: 1.12M Avg. open price: $64.19 Current price: $67.53 P/L: +5.20% Bought +4.54% shares Q3 2022	share	0.32%	1.12M	$64.19	$67.53	+5.20%	Bought +4.54% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 1.10M Avg. open price: $71.84 Current price: $122.37 P/L: +70.33% Sold -3.43% shares Q3 2022	share	0.31%	1.10M	$71.84	$122.37	+70.33%	Sold -3.43% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.12% shares Q3 2022	share	0.31%	1.09M	N/A	N/A	N/A	Bought +21.12% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.30% Portfolio value: 1.07M Avg. open price: $175.56 Current price: $218.12 P/L: +24.24% Bought +8.28% shares Q3 2022	share	0.30%	1.07M	$175.56	$218.12	+24.24%	Bought +8.28% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.30% Portfolio value: 1.06M Avg. open price: N/A Current price: $348.96 P/L: N/A N/A Q3 2022	share	0.30%	1.06M	N/A	$348.96	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.30% Portfolio value: 1.05M Avg. open price: $54.98 Current price: $65.55 P/L: +19.23% Bought +110.48% shares Q3 2022	share	0.30%	1.05M	$54.98	$65.55	+19.23%	Bought +110.48% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: $481.24 Current price: $171.14 P/L: -64.44% Bought +381.48% shares Q3 2022	share	0.29%	1.04M	$481.24	$171.14	-64.44%	Bought +381.48% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: $202.17 Current price: $208.35 P/L: +3.06% Sold -23.18% shares Q3 2022	share	0.29%	1.03M	$202.17	$208.35	+3.06%	Sold -23.18% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: $56.44 Current price: $71.33 P/L: +26.38% Sold -0.58% shares Q3 2022	share	0.29%	1.03M	$56.44	$71.33	+26.38%	Sold -0.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: $79.47 Current price: $109.66 P/L: +37.98% Sold -11.94% shares Q3 2022	share	0.29%	1.03M	$79.47	$109.66	+37.98%	Sold -11.94% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.29% Portfolio value: 1.02M Avg. open price: $394.86 Current price: $292.78 P/L: -25.85% Bought +353.80% shares Q3 2022	share	0.29%	1.02M	$394.86	$292.78	-25.85%	Bought +353.80% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: $79.81 Current price: $77.66 P/L: -2.69% Bought +11.27% shares Q3 2022	share	0.28%	1.00M	$79.81	$77.66	-2.69%	Bought +11.27% shares Q3 2022
Beverages—Non-Alcoholic Zevia PBC Portfolio share: 0.28% Portfolio value: 991K Avg. open price: $2.81 Current price: $4.32 P/L: +53.74% Bought +38.15% shares Q3 2022	share	0.28%	991K	$2.81	$4.32	+53.74%	Bought +38.15% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.27% Portfolio value: 945K Avg. open price: $189.42 Current price: $138.93 P/L: -26.65% Sold -58.52% shares Q3 2022	share	0.27%	945K	$189.42	$138.93	-26.65%	Sold -58.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 917K Avg. open price: N/A Current price: $248.92 P/L: N/A Sold -1.06% shares Q3 2022	share	0.26%	917K	N/A	$248.92	N/A	Sold -1.06% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.24% Portfolio value: 854K Avg. open price: $69.61 Current price: $67.48 P/L: -3.07% Sold -45.89% shares Q3 2022	share	0.24%	854K	$69.61	$67.48	-3.07%	Sold -45.89% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.24% Portfolio value: 853K Avg. open price: N/A Current price: $168.68 P/L: N/A N/A Q3 2022	share	0.24%	853K	N/A	$168.68	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.24% Portfolio value: 847K Avg. open price: $143.09 Current price: $144.68 P/L: +1.11% Bought +5.52% shares Q3 2022	share	0.24%	847K	$143.09	$144.68	+1.11%	Bought +5.52% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 802K Avg. open price: N/A Current price: $65.05 P/L: N/A N/A Q3 2022	share	0.23%	802K	N/A	$65.05	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 800K Avg. open price: $2,506.32 Current price: $101.43 P/L: -95.95% Sold -5.00% shares Q3 2022	share	0.23%	800K	$2,506.32	$101.43	-95.95%	Sold -5.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.23% Portfolio value: 799K Avg. open price: $1,497.47 Current price: $916 P/L: -38.83% N/A Q3 2022	share	0.23%	799K	$1,497.47	$916	-38.83%	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.22% Portfolio value: 788K Avg. open price: $662.88 Current price: $213.75 P/L: -67.75% Sold -0.64% shares Q3 2022	share	0.22%	788K	$662.88	$213.75	-67.75%	Sold -0.64% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 780K Avg. open price: $107.06 Current price: $99.19 P/L: -7.35% Sold -35.46% shares Q3 2022	share	0.22%	780K	$107.06	$99.19	-7.35%	Sold -35.46% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.22% Portfolio value: 763K Avg. open price: $63.58 Current price: $70.59 P/L: +11.02% Bought +140.68% shares Q3 2022	share	0.22%	763K	$63.58	$70.59	+11.02%	Bought +140.68% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.21% Portfolio value: 752K Avg. open price: $399.11 Current price: $457.13 P/L: +14.54% Bought +2.17% shares Q3 2022	share	0.21%	752K	$399.11	$457.13	+14.54%	Bought +2.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 733K Avg. open price: $41.11 Current price: $35.69 P/L: -13.20% Bought +27.31% shares Q3 2022	share	0.21%	733K	$41.11	$35.69	-13.20%	Bought +27.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 724K Avg. open price: $242.33 Current price: $272.3 P/L: +12.37% Bought +5.48% shares Q3 2022	share	0.20%	724K	$242.33	$272.3	+12.37%	Bought +5.48% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.20% Portfolio value: 711K Avg. open price: $228.08 Current price: $222.32 P/L: -2.52% Sold -37.80% shares Q2 2022	share	0.20%	711K	$228.08	$222.32	-2.52%	Sold -37.80% shares Q2 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.20% Portfolio value: 698K Avg. open price: $81.46 Current price: $104.56 P/L: +28.36% Bought +88.10% shares Q3 2022	share	0.20%	698K	$81.46	$104.56	+28.36%	Bought +88.10% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 668K Avg. open price: $43.54 Current price: $44.97 P/L: +3.28% Sold -0.33% shares Q2 2022	share	0.19%	668K	$43.54	$44.97	+3.28%	Sold -0.33% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.19% Portfolio value: 666K Avg. open price: $56.18 Current price: $63.4 P/L: +12.85% Bought +101.50% shares Q3 2022	share	0.19%	666K	$56.18	$63.4	+12.85%	Bought +101.50% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.18% Portfolio value: 655K Avg. open price: $644.29 Current price: $409.77 P/L: -36.40% N/A Q3 2022	share	0.18%	655K	$644.29	$409.77	-36.40%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 630K Avg. open price: $168.91 Current price: $165.47 P/L: -2.04% Sold -79.39% shares Q3 2022	share	0.18%	630K	$168.91	$165.47	-2.04%	Sold -79.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 613K Avg. open price: $175.62 Current price: $217.25 P/L: +23.70% Bought +45.53% shares Q3 2022	share	0.17%	613K	$175.62	$217.25	+23.70%	Bought +45.53% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.17% Portfolio value: 611K Avg. open price: $33.63 Current price: $37.95 P/L: +12.83% Sold -33.96% shares Q3 2022	share	0.17%	611K	$33.63	$37.95	+12.83%	Sold -33.96% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.17% Portfolio value: 608K Avg. open price: $337.47 Current price: $381.22 P/L: +12.96% Bought +15.83% shares Q3 2022	share	0.17%	608K	$337.47	$381.22	+12.96%	Bought +15.83% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.17% Portfolio value: 598K Avg. open price: $163.04 Current price: $199.52 P/L: +22.37% Bought +68.00% shares Q3 2022	share	0.17%	598K	$163.04	$199.52	+22.37%	Bought +68.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.17% Portfolio value: 595K Avg. open price: $92.55 Current price: $76.88 P/L: -16.93% Sold -10.63% shares Q3 2022	share	0.17%	595K	$92.55	$76.88	-16.93%	Sold -10.63% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.17% Portfolio value: 591K Avg. open price: $24.17 Current price: $20.66 P/L: -14.54% Sold -3.01% shares Q3 2022	share	0.17%	591K	$24.17	$20.66	-14.54%	Sold -3.01% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.16% Portfolio value: 582K Avg. open price: $269.57 Current price: $377.22 P/L: +39.93% Bought +43.75% shares Q3 2022	share	0.16%	582K	$269.57	$377.22	+39.93%	Bought +43.75% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.16% Portfolio value: 573K Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +0.39% shares Q3 2022	share	0.16%	573K	$23.3	$25.81	+10.77%	Bought +0.39% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.16% Portfolio value: 569K Avg. open price: $139.03 Current price: $149.4 P/L: +7.46% Bought +2.59% shares Q2 2022	share	0.16%	569K	$139.03	$149.4	+7.46%	Bought +2.59% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 555K Avg. open price: $242.84 Current price: $75.04 P/L: -69.10% Sold -0.98% shares Q3 2022	share	0.16%	555K	$242.84	$75.04	-69.10%	Sold -0.98% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.16% Portfolio value: 555K Avg. open price: $28.97 Current price: $67.92 P/L: +134.45% Sold -19.80% shares Q2 2022	share	0.16%	555K	$28.97	$67.92	+134.45%	Sold -19.80% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 551K Avg. open price: $86.23 Current price: $101.04 P/L: +17.18% Sold -14.62% shares Q3 2022	share	0.16%	551K	$86.23	$101.04	+17.18%	Sold -14.62% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 549K Avg. open price: $46.06 Current price: $47.81 P/L: +3.78% Bought +17.14% shares Q3 2022	share	0.15%	549K	$46.06	$47.81	+3.78%	Bought +17.14% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 542K Avg. open price: $222.92 Current price: $140.79 P/L: -36.84% Bought +53.28% shares Q3 2022	share	0.15%	542K	$222.92	$140.79	-36.84%	Bought +53.28% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.15% Portfolio value: 520K Avg. open price: N/A Current price: $44.81 P/L: N/A N/A Q1 2021	share	0.15%	520K	N/A	$44.81	N/A	N/A Q1 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 519K Avg. open price: $73.61 Current price: $81.55 P/L: +10.78% Sold -39.85% shares Q3 2022	share	0.15%	519K	$73.61	$81.55	+10.78%	Sold -39.85% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 517K Avg. open price: $145.58 Current price: $167.86 P/L: +15.30% Sold -1.54% shares Q3 2022	share	0.15%	517K	$145.58	$167.86	+15.30%	Sold -1.54% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.14% Portfolio value: 508K Avg. open price: $60.57 Current price: $68.62 P/L: +13.29% Sold -42.18% shares Q3 2022	share	0.14%	508K	$60.57	$68.62	+13.29%	Sold -42.18% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 508K Avg. open price: N/A Current price: $86.28 P/L: N/A N/A Q3 2022	share	0.14%	508K	N/A	$86.28	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 500K Avg. open price: $71.68 Current price: $70.79 P/L: -1.24% Sold -43.67% shares Q3 2022	share	0.14%	500K	$71.68	$70.79	-1.24%	Sold -43.67% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.14% Portfolio value: 495K Avg. open price: $370.24 Current price: $294.4 P/L: -20.48% Bought +27.34% shares Q2 2022	share	0.14%	495K	$370.24	$294.4	-20.48%	Bought +27.34% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 477K Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +0.70% shares Q3 2022	share	0.13%	477K	$161.25	$123.5	-23.41%	Bought +0.70% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 463K Avg. open price: $119.45 Current price: $83.66 P/L: -29.96% Sold -34.24% shares Q3 2022	share	0.13%	463K	$119.45	$83.66	-29.96%	Sold -34.24% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.13% Portfolio value: 460K Avg. open price: N/A Current price: $620.31 P/L: N/A Sold -22.73% shares Q2 2022	share	0.13%	460K	N/A	$620.31	N/A	Sold -22.73% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 455K Avg. open price: N/A Current price: $248.69 P/L: N/A Sold -9.01% shares Q3 2022	share	0.13%	455K	N/A	$248.69	N/A	Sold -9.01% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 445K Avg. open price: $376.03 Current price: $372.97 P/L: -0.81% Sold -23.14% shares Q2 2022	share	0.13%	445K	$376.03	$372.97	-0.81%	Sold -23.14% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 442K Avg. open price: $357.79 Current price: $358.52 P/L: +0.20% Sold -53.38% shares Q3 2022	share	0.12%	442K	$357.79	$358.52	+0.20%	Sold -53.38% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.12% Portfolio value: 436K Avg. open price: N/A Current price: $105.69 P/L: N/A N/A Q3 2022	share	0.12%	436K	N/A	$105.69	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 436K Avg. open price: $187.03 Current price: $177.96 P/L: -4.85% Sold -35.54% shares Q3 2022	share	0.12%	436K	$187.03	$177.96	-4.85%	Sold -35.54% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 435K Avg. open price: N/A Current price: $164.35 P/L: N/A N/A Q3 2022	share	0.12%	435K	N/A	$164.35	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 430K Avg. open price: $218.67 Current price: $201.86 P/L: -7.69% Bought +3.84% shares Q3 2022	share	0.12%	430K	$218.67	$201.86	-7.69%	Bought +3.84% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.12% Portfolio value: 429K Avg. open price: $92.23 Current price: $35.86 P/L: -61.12% Sold -2.47% shares Q1 2022	share	0.12%	429K	$92.23	$35.86	-61.12%	Sold -2.47% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 423K Avg. open price: $93.47 Current price: $74.58 P/L: -20.21% Sold -61.55% shares Q3 2022	share	0.12%	423K	$93.47	$74.58	-20.21%	Sold -61.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 423K Avg. open price: $410.86 Current price: $403.34 P/L: -1.83% Sold -51.21% shares Q3 2022	share	0.12%	423K	$410.86	$403.34	-1.83%	Sold -51.21% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 422K Avg. open price: $204.5 Current price: $167.12 P/L: -18.28% Bought +82.17% shares Q3 2022	share	0.12%	422K	$204.5	$167.12	-18.28%	Bought +82.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 415K Avg. open price: $345.69 Current price: $290.45 P/L: -15.98% Sold -1.29% shares Q3 2022	share	0.12%	415K	$345.69	$290.45	-15.98%	Sold -1.29% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 406K Avg. open price: $29.75 Current price: $31.6 P/L: +6.22% Bought +15.96% shares Q3 2022	share	0.11%	406K	$29.75	$31.6	+6.22%	Bought +15.96% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.11% Portfolio value: 383K Avg. open price: $40.34 Current price: $39.81 P/L: -1.31% Bought +17.19% shares Q3 2022	share	0.11%	383K	$40.34	$39.81	-1.31%	Bought +17.19% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 380K Avg. open price: $528.21 Current price: $319.56 P/L: -39.50% Sold -65.50% shares Q3 2022	share	0.11%	380K	$528.21	$319.56	-39.50%	Sold -65.50% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.11% Portfolio value: 377K Avg. open price: $71.44 Current price: $81.13 P/L: +13.57% Sold -37.53% shares Q3 2022	share	0.11%	377K	$71.44	$81.13	+13.57%	Sold -37.53% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 371K Avg. open price: N/A Current price: $95.66 P/L: N/A N/A Q3 2022	share	0.10%	371K	N/A	$95.66	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 370K Avg. open price: $50.8 Current price: $37.44 P/L: -26.32% Bought +33.66% shares Q3 2022	share	0.10%	370K	$50.8	$37.44	-26.32%	Bought +33.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $468.57 Current price: $335.96 P/L: -28.30% Sold -51.58% shares Q3 2022	share	0.10%	368K	$468.57	$335.96	-28.30%	Sold -51.58% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.10% Portfolio value: 362K Avg. open price: N/A Current price: $151.28 P/L: N/A Sold -1.19% shares Q3 2022	share	0.10%	362K	N/A	$151.28	N/A	Sold -1.19% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.10% Portfolio value: 337K Avg. open price: $98.17 Current price: $62.59 P/L: -36.24% Bought +30.95% shares Q2 2022	share	0.10%	337K	$98.17	$62.59	-36.24%	Bought +30.95% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 337K Avg. open price: $132.02 Current price: $148.44 P/L: +12.43% Sold -19.12% shares Q3 2022	share	0.10%	337K	$132.02	$148.44	+12.43%	Sold -19.12% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.09% Portfolio value: 331K Avg. open price: $128.26 Current price: $156.13 P/L: +21.73% Sold -41.86% shares Q3 2022	share	0.09%	331K	$128.26	$156.13	+21.73%	Sold -41.86% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.09% Portfolio value: 330K Avg. open price: N/A Current price: $93.34 P/L: N/A Sold -18.16% shares Q1 2022	share	0.09%	330K	N/A	$93.34	N/A	Sold -18.16% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 321K Avg. open price: $114.18 Current price: $81.66 P/L: -28.48% Sold -56.47% shares Q3 2022	share	0.09%	321K	$114.18	$81.66	-28.48%	Sold -56.47% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.09% Portfolio value: 320K Avg. open price: $143.22 Current price: $165.93 P/L: +15.86% Bought +32.84% shares Q3 2022	share	0.09%	320K	$143.22	$165.93	+15.86%	Bought +32.84% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 311K Avg. open price: N/A Current price: $61.96 P/L: N/A Sold -21.33% shares Q3 2022	share	0.09%	311K	N/A	$61.96	N/A	Sold -21.33% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 311K Avg. open price: $224.75 Current price: $252.67 P/L: +12.42% Sold -53.24% shares Q3 2022	share	0.09%	311K	$224.75	$252.67	+12.42%	Sold -53.24% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $53.7 Current price: $51.04 P/L: -4.96% Bought +0.01% shares Q3 2022	share	0.08%	298K	$53.7	$51.04	-4.96%	Bought +0.01% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 297K Avg. open price: N/A Current price: $51.42 P/L: N/A N/A Q3 2022	share	0.08%	297K	N/A	$51.42	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $14.2 Current price: $13.59 P/L: -4.33% Sold -52.18% shares Q3 2022	share	0.08%	296K	$14.2	$13.59	-4.33%	Sold -52.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $254.09 Current price: $217.42 P/L: -14.43% Sold -65.64% shares Q3 2022	share	0.08%	295K	$254.09	$217.42	-14.43%	Sold -65.64% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $798.17 Current price: $709.9 P/L: -11.06% Bought +15.16% shares Q3 2022	share	0.08%	294K	$798.17	$709.9	-11.06%	Bought +15.16% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.08% Portfolio value: 284K Avg. open price: N/A Current price: $84.45 P/L: N/A Sold -20.00% shares Q3 2022	share	0.08%	284K	N/A	$84.45	N/A	Sold -20.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $134.99 Current price: $133.1 P/L: -1.40% Sold -25.91% shares Q3 2022	share	0.08%	283K	$134.99	$133.1	-1.40%	Sold -25.91% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $157.79 Current price: $124.97 P/L: -20.80% Sold -40.24% shares Q3 2022	share	0.08%	280K	$157.79	$124.97	-20.80%	Sold -40.24% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $273.68 Current price: $316.99 P/L: +15.82% Bought +22.62% shares Q3 2022	share	0.08%	270K	$273.68	$316.99	+15.82%	Bought +22.62% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $490.4 Current price: $380.47 P/L: -22.42% Sold -4.84% shares Q3 2022	share	0.07%	266K	$490.4	$380.47	-22.42%	Sold -4.84% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.07% Portfolio value: 263K Avg. open price: N/A Current price: $11.38 P/L: N/A N/A Q3 2022	share	0.07%	263K	N/A	$11.38	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $52.54 Current price: $39.43 P/L: -24.96% Sold -56.83% shares Q3 2022	share	0.07%	258K	$52.54	$39.43	-24.96%	Sold -56.83% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $26.43 Current price: $28.8 P/L: +8.97% Bought +9.09% shares Q3 2022	share	0.07%	250K	$26.43	$28.8	+8.97%	Bought +9.09% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $71.32 Current price: $81.28 P/L: +13.97% Sold -3.87% shares Q2 2022	share	0.07%	247K	$71.32	$81.28	+13.97%	Sold -3.87% shares Q2 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $52.13 Current price: $54.29 P/L: +4.13% Sold -22.39% shares Q3 2022	share	0.07%	244K	$52.13	$54.29	+4.13%	Sold -22.39% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 241K Avg. open price: $109.9 Current price: $103.79 P/L: -5.56% Bought +0.07% shares Q3 2022	share	0.07%	241K	$109.9	$103.79	-5.56%	Bought +0.07% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $741.62 Current price: $695.07 P/L: -6.28% Bought +5.87% shares Q2 2022	share	0.07%	237K	$741.62	$695.07	-6.28%	Bought +5.87% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $96.65 Current price: $90.58 P/L: -6.28% Sold -60.26% shares Q2 2022	share	0.07%	233K	$96.65	$90.58	-6.28%	Sold -60.26% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $63.92 Current price: $67.86 P/L: +6.15% Sold -4.35% shares Q2 2022	share	0.07%	233K	$63.92	$67.86	+6.15%	Sold -4.35% shares Q2 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.06% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	230K	N/A	N/A	N/A	N/A Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $299.83 Current price: $310.14 P/L: +3.44% Sold -10.93% shares Q3 2022	share	0.06%	229K	$299.83	$310.14	+3.44%	Sold -10.93% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: $105.31 P/L: N/A N/A Q3 2022	share	0.06%	228K	N/A	$105.31	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $25.95 Current price: $34.87 P/L: +34.36% Sold -71.86% shares Q3 2022	share	0.06%	227K	$25.95	$34.87	+34.36%	Sold -71.86% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $27.65 Current price: $22.7 P/L: -17.91% Bought +0.45% shares Q3 2022	share	0.06%	224K	$27.65	$22.7	-17.91%	Bought +0.45% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: $36.49 P/L: N/A Sold -22.96% shares Q3 2022	share	0.06%	222K	N/A	$36.49	N/A	Sold -22.96% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: N/A Current price: $2,078.22 P/L: N/A Sold -62.87% shares Q3 2022	share	0.06%	220K	N/A	$2,078.22	N/A	Sold -62.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $52.95 Current price: $49.5 P/L: -6.52% Sold -6.26% shares Q3 2022	share	0.06%	218K	$52.95	$49.5	-6.52%	Sold -6.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 212K Avg. open price: N/A Current price: $18.87 P/L: N/A Sold -92.27% shares Q3 2022	share	0.06%	212K	N/A	$18.87	N/A	Sold -92.27% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $49.97 Current price: $43.43 P/L: -13.08% Sold -47.93% shares Q3 2022	share	0.06%	210K	$49.97	$43.43	-13.08%	Sold -47.93% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $1,195.13 Current price: $1,328.84 P/L: +11.19% Sold -35.71% shares Q3 2022	share	0.06%	209K	$1,195.13	$1,328.84	+11.19%	Sold -35.71% shares Q3 2022
Other Industrial Metals & Mining United States Antimony Corporation Portfolio share: 0.04% Portfolio value: 158K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q1 2021	share	0.04%	158K	N/A	$0.42	N/A	N/A Q1 2021
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.04% Portfolio value: 138K Avg. open price: N/A Current price: $1.05 P/L: N/A N/A Q1 2021	share	0.04%	138K	N/A	$1.05	N/A	N/A Q1 2021
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.03% Portfolio value: 103K Avg. open price: N/A Current price: $10.95 P/L: N/A N/A Q1 2021	share	0.03%	103K	N/A	$10.95	N/A	N/A Q1 2021
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $8.72 P/L: N/A N/A Q4 2021	share	0.02%	86K	N/A	$8.72	N/A	N/A Q4 2021
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $10.89 Current price: $7.37 P/L: -32.32% Bought +2.32% shares Q3 2022	share	0.02%	80K	$10.89	$7.37	-32.32%	Bought +2.32% shares Q3 2022
Semiconductors Himax Technologies, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $7.31 P/L: N/A N/A Q1 2022	share	0.02%	56K	N/A	$7.31	N/A	N/A Q1 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $8.14 Current price: $4.96 P/L: -39.05% Sold -54.82% shares Q3 2022	share	0.01%	53K	$8.14	$4.96	-39.05%	Sold -54.82% shares Q3 2022
Electronic Gaming & Multimedia The9 Limited Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $0.74 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$0.74	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.23 Current price: $156.11 P/L: -11.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.23	$156.11	-11.92%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.8 Current price: $106.88 P/L: -18.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.8	$106.88	-18.91%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $482.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$482.58	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.53 Current price: $21.6 P/L: +187.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.53	$21.6	+187.03%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Alkaline Water Company Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.2	N/A	Sold -100.00% shares Q3 2022
Building Materials ReTo Eco-Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.46	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.56 Current price: $90.75 P/L: -18.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.56	$90.75	-18.65%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $713.06 Current price: $42.49 P/L: -94.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$713.06	$42.49	-94.04%	Sold -100.00% shares Q3 2022
Marine Shipping Seanergy Maritime Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.52	N/A	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $274.6 Current price: $60.59 P/L: -77.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$274.6	$60.59	-77.94%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.94	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.54 Current price: $64.69 P/L: -67.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.54	$64.69	-67.26%	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $761.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$761.92	N/A	Sold -100.00% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.3	N/A	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.91	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $389.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$389.64	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.54 Current price: $184.68 P/L: -10.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.54	$184.68	-10.58%	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.06 Current price: $25.01 P/L: -4.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.06	$25.01	-4.05%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.49 Current price: $29.48 P/L: -43.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.49	$29.48	-43.84%	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $238.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$238.06	N/A	Sold -100.00% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.42 Current price: $84.3 P/L: +6.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.42	$84.3	+6.14%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.6 Current price: $35.44 P/L: -18.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.6	$35.44	-18.73%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $297.26 Current price: $99.34 P/L: -66.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$297.26	$99.34	-66.58%	Sold -100.00% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $273.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$273.04	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $329.1 Current price: $52.2 P/L: -84.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$329.1	$52.2	-84.14%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.97 Current price: $45.86 P/L: -24.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.97	$45.86	-24.79%	Sold -100.00% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.78	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Express, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.39	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.8 Current price: $71.1 P/L: -15.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.8	$71.1	-15.16%	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.7 Current price: $81.28 P/L: -19.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.7	$81.28	-19.29%	Sold -100.00% shares Q3 2022

Showing TOP 231 STONNINGTON GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STONNINGTON GROUP, LLC?

The biggest position of the STONNINGTON GROUP, LLC is Dimensional US Marketwide Value ETF (DFUV) with 9.27% portfolio share worth of 32.89M US dollars.

Top 5 STONNINGTON GROUP's holdings represent 25.11% of the portfolio:

Dimensional US Marketwide Value ETF (DFUV) – 9.27%
Apple Inc. (AAPL) – 5.35%
BERKSHIRE HATHAWAY INC DEL () – 4.28%
UnitedHealth Group Incorporated (UNH) – 3.8%
Microsoft Corporation (MSFT) – 2.41%

Who is the portfolio manager of STONNINGTON GROUP, LLC?

The portfolio manager of the STONNINGTON GROUP, LLC is .

What is the total asset value of the STONNINGTON GROUP, LLC portfolio?

STONNINGTON GROUP, LLC total asset value (portfolio value) is 354.63M US dollars.

Who is ?

is the portfolio manager of the STONNINGTON GROUP, LLC.

What is (STONNINGTON GROUP, LLC) fund performance?

STONNINGTON GROUP's quarterly performance is -31.41%, annualy -92.18%.

What is the STONNINGTON GROUP, LLC CIK?

STONNINGTON GROUP's Central Index Key is 0001325261 .