Portfolio (Quarterly)
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Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGU | ISHARES TR | — | 304.0 | $43K | 0.01% | +130.0 | +74.7% | $141.42 | +15.8% |
| 142 | INTC | INTEL CORP | Technology | 906.0 | $40K | 0.01% | +152.0 | +20.2% | $44.11 | +175.1% |
| 143 | IAGG | ISHARES TR | — | 792.0 | $40K | 0.01% | +654.0 | +473.9% | $50.04 | +1.0% |
| 144 | SYY | SYSCO CORP | Consumer Defensive | 551.0 | $39K | 0.01% | +26.0 | +5.0% | $71.33 | +10.9% |
| 145 | APH | AMPHENOL CORP | Technology | 302.0 | $38K | 0.01% | +60.0 | +24.8% | $126.35 | +28.0% |
| 146 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 1,282.0 | $38K | 0.01% | +561.0 | +77.8% | $29.45 | -0.1% |
| 147 | EFG | ISHARES TR | — | 332.0 | $37K | 0.01% | +185.0 | +125.8% | $111.37 | +12.7% |
| 148 | SF | STIFEL FINL CORP | Financial Services | 500.0 | $37K | 0.01% | +137.0 | +37.7% | $73.92 | +1.7% |
| 149 | VRT | VERTIV HOLDINGS CO | Industrials | 146.0 | $37K | 0.01% | +21.0 | +16.8% | $250.58 | +25.9% |
| 150 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 132.0 | $36K | 0.01% | +10.0 | +8.2% | $275.18 | +12.8% |
| 151 | MRVL | MARVELL TECHNOLOGY INC | Technology | 361.0 | $36K | 0.01% | +8.0 | +2.3% | $99.05 | +195.5% |
| 152 | ECL | ECOLAB INC | Basic Materials | 132.0 | $35K | 0.01% | +95.0 | +256.8% | $266.02 | +2.8% |
| 153 | DXCM | DEXCOM INC | Healthcare | 536.0 | $34K | 0.01% | +475.0 | +778.7% | $62.80 | +17.4% |
| 154 | VFLO | VICTORY PORTFOLIOS II | — | 845.0 | $33K | 0.01% | +198.0 | +30.6% | $39.48 | +16.8% |
| 155 | VOT | VANGUARD INDEX FDS | — | 129.0 | $33K | 0.01% | +60.0 | +87.0% | $257.35 | +19.2% |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 501.0 | $33K | 0.01% | +30.0 | +6.4% | $65.99 | +4.6% |
| 157 | ZTS | ZOETIS INC | Healthcare | 271.0 | $32K | 0.01% | +267.0 | +6675.0% | $118.21 | -32.5% |
| 158 | AVEM | AMERICAN CENTY ETF TR | — | 394.0 | $32K | 0.01% | +98.0 | +33.1% | $80.58 | +22.2% |
| 159 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 625.0 | $31K | 0.01% | +532.0 | +572.0% | $49.99 | +0.9% |
| 160 | CGGR | CAPITAL GROUP GROWTH ETF | — | 760.0 | $31K | 0.01% | +25.0 | +3.4% | $40.19 | +16.4% |
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%