Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMKR | AMKOR TECHNOLOGY INC | Technology | 40,517.0 | $1.8M | 0.56% | NEW | — | $45.03 | +92.2% |
| 2 | QQQI | NEOS ETF TRUST | — | 19,583.0 | $973K | 0.30% | NEW | — | $49.69 | +13.0% |
| 3 | SPYI | NEOS ETF TRUST | — | 13,955.0 | $689K | 0.21% | NEW | — | $49.37 | +7.6% |
| 4 | VSEC | VSE CORP | Industrials | 3,240.0 | $597K | 0.18% | NEW | — | $184.40 | +7.7% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,514.0 | $597K | 0.18% | NEW | — | $394.15 | +42.5% |
| 6 | MPWR | MONOLITHIC PWR SYS INC | Technology | 481.0 | $526K | 0.16% | NEW | — | $1093.35 | +37.1% |
| 7 | IWMI | NEOS ETF TRUST | — | 2,622.0 | $124K | 0.04% | NEW | — | $47.40 | +10.1% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 2,546.0 | $84K | 0.03% | NEW | — | $32.95 | +51.7% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 2,233.0 | $81K | 0.03% | NEW | — | $36.22 | +19.3% |
| 10 | FLOT | ISHARES TR | — | 1,481.0 | $75K | 0.02% | NEW | — | $50.95 | +0.0% |
| 11 | IWP | ISHARES TR | — | 574.0 | $74K | 0.02% | NEW | — | $128.12 | +10.9% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 749.0 | $66K | 0.02% | NEW | — | $88.16 | -7.6% |
| 13 | ABNB | AIRBNB INC | Consumer Cyclical | 381.0 | $48K | 0.01% | NEW | — | $126.28 | +11.8% |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 225.0 | $44K | 0.01% | NEW | — | $197.22 | -9.4% |
| 15 | ITA | ISHARES TR | — | 188.0 | $41K | 0.01% | NEW | — | $218.75 | +9.9% |
| 16 | IXN | ISHARES TR | — | 399.0 | $40K | 0.01% | NEW | — | $99.97 | +41.1% |
| 17 | DFTT | NORTHERN LIGHTS FD TR | — | 1,455.0 | $36K | 0.01% | NEW | — | $24.48 | +30.0% |
| 18 | AUSF | GLOBAL X FDS | — | 598.0 | $29K | 0.01% | NEW | — | $48.35 | +2.5% |
| 19 | SUSC | ISHARES TR | — | 1,213.0 | $28K | 0.01% | NEW | — | $23.14 | +0.0% |
| 20 | EXI | ISHARES TR | — | 153.0 | $28K | 0.01% | NEW | — | $181.01 | +8.7% |
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%