Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWB | ISHARES TR | — | 269.0 | $100K | 0.03% | NEW | — | $373.44 | +9.4% |
| 182 | SNPS | SYNOPSYS INC | Technology | 210.0 | $99K | 0.03% | NEW | — | $469.72 | -3.0% |
| 183 | UNP | UNION PAC CORP | Industrials | 426.0 | $99K | 0.03% | NEW | — | $231.32 | +11.0% |
| 184 | XLY | SELECT SECTOR SPDR TR | — | 818.0 | $98K | 0.03% | NEW | — | $119.41 | -1.9% |
| 185 | SPXC | SPX TECHNOLOGIES INC | Industrials | 485.0 | $97K | 0.03% | NEW | — | $200.06 | +21.4% |
| 186 | SNY | SANOFI SA | Healthcare | 1,944.0 | $94K | 0.03% | NEW | — | $48.46 | -12.5% |
| 187 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 268.0 | $94K | 0.03% | NEW | — | $350.55 | +10.8% |
| 188 | SPYG | SPDR SERIES TRUST | — | 876.0 | $93K | 0.03% | NEW | — | $106.70 | +12.0% |
| 189 | HLI | HOULIHAN LOKEY INC | Financial Services | 530.0 | $92K | 0.03% | NEW | — | $174.19 | -19.2% |
| 190 | SCHG | SCHWAB STRATEGIC TR | — | 2,807.0 | $92K | 0.03% | NEW | — | $32.62 | +3.9% |
| 191 | MGK | VANGUARD WORLD FD | — | 220.0 | $91K | 0.03% | NEW | — | $412.77 | -78.5% |
| 192 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,140.0 | $90K | 0.03% | NEW | — | $79.02 | +13.2% |
| 193 | ASML | ASML HOLDING N V | Technology | 84.0 | $90K | 0.03% | NEW | — | $1069.86 | +80.4% |
| 194 | IXUS | ISHARES TR | — | 1,040.0 | $88K | 0.03% | NEW | — | $84.64 | +14.6% |
| 195 | RSG | REPUBLIC SVCS INC | Industrials | 411.0 | $87K | 0.03% | NEW | — | $211.93 | -3.3% |
| 196 | RTX | RTX CORPORATION | Industrials | 472.0 | $87K | 0.03% | NEW | — | $183.40 | +1.2% |
| 197 | XLI | SELECT SECTOR SPDR TR | — | 558.0 | $87K | 0.03% | NEW | — | $155.12 | +16.6% |
| 198 | NFG | NATIONAL FUEL GAS CO | Energy | 1,065.0 | $85K | 0.03% | NEW | — | $80.06 | -5.2% |
| 199 | MAS | MASCO CORP | Industrials | 1,340.0 | $85K | 0.03% | NEW | — | $63.46 | +17.2% |
| 200 | — | BUNGE GLOBAL SA | — | 954.0 | $85K | 0.03% | NEW | — | $89.08 | — |
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
28.7%
Healthcare
17.2%
Consumer Cyclical
15.2%
Financial Services
11.9%
Industrials
9.8%
Communication Services
8.1%
Consumer Defensive
5.0%
Energy
1.9%
Real Estate
1.0%
Utilities
0.6%