Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 897.0 | $59K | 0.02% | NEW | — | $65.91 | +18.3% |
| 242 | FORM | FORMFACTOR INC | Technology | 1,048.0 | $58K | 0.02% | NEW | — | $55.78 | +168.1% |
| 243 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 2,135.0 | $58K | 0.02% | NEW | — | $27.38 | +0.3% |
| 244 | HSY | HERSHEY CO | Consumer Defensive | 320.0 | $58K | 0.02% | NEW | — | $181.98 | -5.1% |
| 245 | ENTG | ENTEGRIS INC | Technology | 690.0 | $58K | 0.02% | NEW | — | $84.25 | +112.2% |
| 246 | LMT | LOCKHEED MARTIN CORP | Industrials | 118.0 | $57K | 0.02% | NEW | — | $483.67 | +5.6% |
| 247 | MDU | MDU RES GROUP INC | Industrials | 2,888.0 | $56K | 0.02% | NEW | — | $19.52 | +9.1% |
| 248 | KEY | KEYCORP | Financial Services | 2,699.0 | $56K | 0.02% | NEW | — | $20.64 | +9.4% |
| 249 | XONE | BONDBLOXX ETF TRUST | — | 1,108.0 | $55K | 0.02% | NEW | — | $49.54 | -0.4% |
| 250 | — | UPSTREAM BIO INC | — | 2,000.0 | $54K | 0.02% | NEW | — | $27.15 | — |
| 251 | — | ASTRAZENECA PLC | — | 587.0 | $54K | 0.02% | NEW | — | $91.93 | — |
| 252 | WMB | WILLIAMS COS INC | Energy | 883.0 | $53K | 0.02% | NEW | — | $60.11 | +18.5% |
| 253 | ITOT | ISHARES TR | — | 355.0 | $53K | 0.02% | NEW | — | $148.69 | +10.2% |
| 254 | VGSH | VANGUARD SCOTTSDALE FDS | — | 896.0 | $53K | 0.02% | NEW | — | $58.73 | -1.0% |
| 255 | USIG | ISHARES TR | — | 1,003.0 | $52K | 0.02% | NEW | — | $51.77 | -1.0% |
| 256 | PSMT | PRICESMART INC | Consumer Defensive | 414.0 | $51K | 0.02% | NEW | — | $122.67 | +48.4% |
| 257 | PLXS | PLEXUS CORP | Technology | 340.0 | $50K | 0.02% | NEW | — | $147.00 | +104.1% |
| 258 | BSV | VANGUARD BD INDEX FDS | — | 628.0 | $49K | 0.02% | NEW | — | $78.81 | -1.3% |
| 259 | LQD | ISHARES TR | — | 448.0 | $49K | 0.02% | NEW | — | $110.19 | -1.0% |
| 260 | — | UNILEVER PLC | — | 752.0 | $49K | 0.02% | NEW | — | $65.40 | — |
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%