Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | POCT | INNOVATOR ETFS TRUST | — | 627.0 | $27K | 0.01% | NEW | — | $43.11 | +7.5% |
| 22 | — | BLACKROCK ETF TRUST | — | 382.0 | $27K | 0.01% | NEW | — | $70.14 | — |
| 23 | DDWM | WISDOMTREE TR | — | 596.0 | $26K | 0.01% | NEW | — | $44.11 | +6.8% |
| 24 | FALN | ISHARES TR | — | 979.0 | $26K | 0.01% | NEW | — | $26.72 | +1.7% |
| 25 | EAGG | ISHARES TR | — | 542.0 | $26K | 0.01% | NEW | — | $47.55 | -0.3% |
| 26 | TMFC | RBB FD INC | — | 380.0 | $25K | 0.01% | NEW | — | $65.97 | +16.1% |
| 27 | IWO | ISHARES TR | — | 74.0 | $23K | 0.01% | NEW | — | $313.81 | +21.5% |
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%