Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 704.0 | $206K | 0.06% | +436.0 | +162.7% | $292.75 | +34.8% |
| 102 | VGT | VANGUARD WORLD FD | — | 269.0 | $188K | 0.06% | +2.0 | +0.8% | $698.92 | -83.0% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 556.0 | $188K | 0.06% | +225.0 | +68.0% | $337.95 | +29.2% |
| 104 | EFV | ISHARES TR | — | 2,478.0 | $184K | 0.06% | +2K | +399.6% | $74.35 | +4.6% |
| 105 | IUSB | ISHARES TR | — | 3,928.0 | $181K | 0.06% | +4K | +947.5% | $46.19 | -0.0% |
| 106 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39.0 | $164K | 0.05% | +7.0 | +21.9% | $4210.31 | -95.9% |
| 107 | BIV | VANGUARD BD INDEX FDS | — | 1,885.0 | $145K | 0.04% | +2K | +6632.1% | $77.18 | -0.6% |
| 108 | QUAL | ISHARES TR | — | 738.0 | $142K | 0.04% | +439.0 | +146.8% | $191.81 | +13.6% |
| 109 | WWD | WOODWARD INC | Industrials | 389.0 | $139K | 0.04% | +17.0 | +4.6% | $357.92 | +20.4% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,421.0 | $134K | 0.04% | +1K | +600.0% | $93.98 | -0.7% |
| 111 | OEF | ISHARES TR | — | 417.0 | $133K | 0.04% | +396.0 | +1885.7% | $318.07 | +15.7% |
| 112 | MPC | MARATHON PETE CORP | Energy | 516.0 | $126K | 0.04% | +45.0 | +9.6% | $244.18 | +0.3% |
| 113 | AGG | ISHARES TR | — | 1,251.0 | $124K | 0.04% | +817.0 | +188.2% | $99.27 | -0.2% |
| 114 | HYG | ISHARES TR | — | 1,555.0 | $124K | 0.04% | +20.0 | +1.3% | $79.56 | +0.6% |
| 115 | MAS | MASCO CORP | Industrials | 2,033.0 | $123K | 0.04% | +693.0 | +51.7% | $60.37 | +25.0% |
| 116 | VB | VANGUARD INDEX FDS | — | 467.0 | $122K | 0.04% | +170.0 | +57.2% | $261.92 | +14.0% |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,238.0 | $121K | 0.04% | +2K | +986.4% | $54.05 | +12.4% |
| 118 | VOE | VANGUARD INDEX FDS | — | 630.0 | $116K | 0.04% | +502.0 | +392.2% | $184.28 | +8.1% |
| 119 | VBR | VANGUARD INDEX FDS | — | 509.0 | $111K | 0.03% | +287.0 | +129.3% | $217.25 | +11.1% |
| 120 | TIP | ISHARES TR | — | 982.0 | $108K | 0.03% | +362.0 | +58.4% | $110.36 | -0.6% |
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%