Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 10,697.0 | $1.0M | 0.32% | +3K | +39.5% | $96.38 | +5.2% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,902.0 | $997K | 0.31% | +605.0 | +9.6% | $144.44 | +5.6% |
| 43 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,404.0 | $917K | 0.28% | +569.0 | +9.8% | $143.23 | +14.5% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 4,411.0 | $913K | 0.28% | +732.0 | +19.9% | $206.91 | -12.9% |
| 45 | MSCI | MSCI INC | Financial Services | 1,647.0 | $888K | 0.27% | +182.0 | +12.4% | $539.01 | +12.8% |
| 46 | ROL | ROLLINS INC | Consumer Cyclical | 15,548.0 | $830K | 0.26% | +1K | +9.7% | $53.41 | -12.4% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 1,506.0 | $827K | 0.26% | +520.0 | +52.7% | $549.02 | +31.0% |
| 48 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,970.0 | $748K | 0.23% | +663.0 | +50.7% | $379.90 | -21.4% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,659.0 | $719K | 0.22% | +210.0 | +8.6% | $270.59 | +50.7% |
| 50 | IJH | ISHARES TR | — | 10,625.0 | $718K | 0.22% | +160.0 | +1.5% | $67.53 | +12.4% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,472.0 | $706K | 0.22% | +732.0 | +26.7% | $203.43 | +149.4% |
| 52 | MCO | MOODYS CORP | Financial Services | 1,553.0 | $677K | 0.21% | +137.0 | +9.7% | $436.25 | +7.4% |
| 53 | IVV | ISHARES TR | — | 1,030.0 | $673K | 0.21% | +119.0 | +13.1% | $653.21 | +15.1% |
| 54 | HCA | HCA HEALTHCARE INC | Healthcare | 1,390.0 | $658K | 0.20% | +491.0 | +54.6% | $473.24 | -16.1% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,451.0 | $651K | 0.20% | +1K | +29.3% | $146.28 | -8.9% |
| 56 | PLD | PROLOGIS INC. | Real Estate | 4,899.0 | $648K | 0.20% | +2K | +51.2% | $132.18 | +10.5% |
| 57 | VUG | VANGUARD INDEX FDS | — | 1,459.0 | $637K | 0.20% | +283.0 | +24.1% | $436.86 | -80.1% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 3,212.0 | $637K | 0.20% | +191.0 | +6.3% | $198.24 | +3.2% |
| 59 | ACA | ARCOSA INC | Industrials | 5,950.0 | $632K | 0.20% | +2K | +57.4% | $106.14 | +25.0% |
| 60 | VOO | VANGUARD INDEX FDS | — | 1,050.0 | $628K | 0.19% | +150.0 | +16.7% | $597.68 | +15.4% |
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
26.2%
Healthcare
16.3%
Consumer Cyclical
15.4%
Financial Services
12.7%
Industrials
11.2%
Communication Services
7.4%
Consumer Defensive
5.8%
Energy
2.7%
Real Estate
0.9%
Basic Materials
0.7%