Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHOP | SHOPIFY INC | Technology | 4,089.0 | $485K | 0.15% | +1K | +49.3% | $118.62 | -4.8% |
| 82 | MMM | 3M CO | Industrials | 3,268.0 | $475K | 0.15% | +1K | +61.4% | $145.23 | +12.3% |
| 83 | NVR | NVR INC | Consumer Cyclical | 68.0 | $448K | 0.14% | +3.0 | +4.6% | $6589.82 | -1.5% |
| 84 | IJR | ISHARES TR | — | 3,559.0 | $442K | 0.14% | +60.0 | +1.7% | $124.31 | +15.2% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 6,050.0 | $435K | 0.13% | +2K | +35.1% | $71.93 | +1.1% |
| 86 | SOLV | SOLVENTUM CORP | Healthcare | 6,561.0 | $428K | 0.13% | +2K | +48.7% | $65.30 | +16.9% |
| 87 | SJM | SMUCKER J M CO | Consumer Defensive | 4,294.0 | $414K | 0.13% | +2K | +88.3% | $96.44 | +19.2% |
| 88 | — | BLOCK INC | — | 6,632.0 | $399K | 0.12% | +2K | +43.0% | $60.18 | — |
| 89 | VTV | VANGUARD INDEX FDS | — | 2,007.0 | $394K | 0.12% | +398.0 | +24.7% | $196.20 | +11.4% |
| 90 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,586.0 | $388K | 0.12% | +991.0 | +62.1% | $150.00 | -5.4% |
| 91 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,086.0 | $339K | 0.10% | +557.0 | +36.4% | $162.48 | -10.7% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,209.0 | $289K | 0.09% | +5K | +923.4% | $55.52 | +10.0% |
| 93 | SE | SEA LTD | Consumer Cyclical | 3,052.0 | $253K | 0.08% | +1K | +52.8% | $82.81 | +9.9% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,907.0 | $250K | 0.08% | +4K | +1039.1% | $64.08 | +14.0% |
| 95 | IVE | ISHARES TR | — | 1,170.0 | $247K | 0.08% | +1K | +2287.8% | $211.15 | +8.5% |
| 96 | AXON | AXON ENTERPRISE INC | Industrials | 575.0 | $244K | 0.07% | +184.0 | +47.1% | $424.69 | +3.6% |
| 97 | IWD | ISHARES TR | — | 1,039.0 | $222K | 0.07% | +650.0 | +167.1% | $213.67 | +14.0% |
| 98 | DYNF | BLACKROCK ETF TRUST | — | 3,788.0 | $220K | 0.07% | +4K | +10000.0% | $58.18 | +16.8% |
| 99 | IVW | ISHARES TR | — | 1,933.0 | $219K | 0.07% | +2K | +489.3% | $113.11 | +21.6% |
| 100 | GL | GLOBE LIFE INC | Financial Services | 1,500.0 | $209K | 0.06% | +18.0 | +1.2% | $139.17 | +22.5% |
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%