Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BND | VANGUARD BD INDEX FDS | — | 1,446.0 | $106K | 0.03% | +309.0 | +27.2% | $73.64 | -0.3% |
| 122 | CRM | SALESFORCE INC | Technology | 549.0 | $102K | 0.03% | +18.0 | +3.4% | $186.67 | -14.2% |
| 123 | — | IQVIA HLDGS INC | — | 597.0 | $102K | 0.03% | +573.0 | +2387.5% | $170.54 | — |
| 124 | EFA | ISHARES TR | — | 979.0 | $95K | 0.03% | +972.0 | +10000.0% | $97.13 | +8.3% |
| 125 | MTUM | ISHARES TR | — | 373.0 | $90K | 0.03% | +325.0 | +677.1% | $239.99 | +38.4% |
| 126 | ENTG | ENTEGRIS INC | Technology | 750.0 | $88K | 0.03% | +60.0 | +8.7% | $117.24 | +37.4% |
| 127 | TQQQ | PROSHARES TR | — | 2,108.0 | $88K | 0.03% | +137.0 | +7.0% | $41.68 | +95.4% |
| 128 | TLH | ISHARES TR | — | 869.0 | $88K | 0.03% | +843.0 | +3242.3% | $100.72 | -0.4% |
| 129 | BSV | VANGUARD BD INDEX FDS | — | 968.0 | $76K | 0.02% | +340.0 | +54.1% | $78.41 | -0.7% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 119.0 | $72K | 0.02% | +1.0 | +0.8% | $604.39 | -11.4% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 285.0 | $67K | 0.02% | +95.0 | +50.0% | $236.28 | -4.4% |
| 132 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 1,675.0 | $67K | 0.02% | +978.0 | +140.3% | $40.08 | +15.3% |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 336.0 | $54K | 0.02% | +5.0 | +1.5% | $160.32 | +74.7% |
| 134 | QCOM | QUALCOMM INC | Technology | 417.0 | $54K | 0.02% | +209.0 | +100.5% | $128.78 | +69.8% |
| 135 | SPMO | INVESCO EXCH TRADED FD TR II | — | 458.0 | $51K | 0.02% | +139.0 | +43.6% | $112.11 | +40.1% |
| 136 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 137.0 | $47K | 0.01% | +12.0 | +9.6% | $345.15 | -8.8% |
| 137 | MBB | ISHARES TR | — | 473.0 | $45K | 0.01% | +334.0 | +240.3% | $94.95 | -0.2% |
| 138 | ADSK | AUTODESK INC | Technology | 185.0 | $44K | 0.01% | +166.0 | +873.7% | $239.40 | -15.9% |
| 139 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 151.0 | $44K | 0.01% | +133.0 | +738.9% | $290.49 | -3.3% |
| 140 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,121.0 | $43K | 0.01% | +25.0 | +2.3% | $38.42 | +15.7% |
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%