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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMX | CARMAX INC | Consumer Cyclical | 726.0 | $30K | 0.01% | +715.0 | +6500.0% | $41.58 | +25.3% |
| 162 | GOVT | ISHARES TR | — | 1,282.0 | $29K | 0.01% | +314.0 | +32.4% | $22.91 | -0.6% |
| 163 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 821.0 | $29K | 0.01% | +474.0 | +136.6% | $35.25 | +9.8% |
| 164 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 302.0 | $28K | 0.01% | +14.0 | +4.9% | $94.06 | +8.7% |
| 165 | — | UPSTREAM BIO INC | — | 3,000.0 | $27K | 0.01% | +1K | +50.0% | $9.00 | — |
| 166 | PFE | PFIZER INC | Healthcare | 870.0 | $24K | 0.01% | +122.0 | +16.3% | $28.09 | -7.3% |
| 167 | WDC | WESTERN DIGITAL CORP | Technology | 90.0 | $24K | 0.01% | +27.0 | +42.9% | $270.49 | +151.8% |
| 168 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,425.0 | $24K | 0.01% | +264.0 | +22.7% | $16.97 | +19.6% |
| 169 | MUB | ISHARES TR | — | 220.0 | $23K | 0.01% | +97.0 | +78.9% | $106.15 | +1.0% |
| 170 | IWM | ISHARES TR | — | 92.0 | $23K | 0.01% | +45.0 | +95.7% | $248.00 | +17.8% |
| 171 | BINC | BLACKROCK ETF TRUST II | — | 438.0 | $23K | 0.01% | +385.0 | +726.4% | $51.93 | +0.8% |
| 172 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,790.0 | $22K | 0.01% | +2K | +71.7% | $4.68 | +1.5% |
| 173 | NEM | NEWMONT CORP | Basic Materials | 201.0 | $22K | 0.01% | +53.0 | +35.8% | $108.25 | +0.2% |
| 174 | TER | TERADYNE INC | Technology | 71.0 | $21K | 0.01% | +24.0 | +51.1% | $296.46 | +38.1% |
| 175 | SHYG | ISHARES TR | — | 478.0 | $20K | 0.01% | +399.0 | +505.1% | $42.31 | +0.3% |
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%