Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CW | CURTISS WRIGHT CORP | Industrials | 39.0 | $22K | 0.01% | NEW | — | $551.28 | +40.0% |
| 382 | VEA | VANGUARD TAX-MANAGED FDS | — | 343.0 | $21K | 0.01% | NEW | — | $62.47 | +15.8% |
| 383 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 69.0 | $21K | 0.01% | NEW | — | $310.25 | +27.7% |
| 384 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 721.0 | $21K | 0.01% | NEW | — | $29.65 | -0.9% |
| 385 | PLTW | ROUNDHILL ETF TRUST | — | 569.0 | $21K | 0.01% | NEW | — | $37.31 | -49.1% |
| 386 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 74.0 | $21K | 0.01% | NEW | — | $281.16 | +6.4% |
| 387 | OXY | OCCIDENTAL PETE CORP | Energy | 505.0 | $21K | 0.01% | NEW | — | $41.14 | +26.0% |
| 388 | NVDW | ROUNDHILL ETF TRUST | — | 496.0 | $21K | 0.01% | NEW | — | $41.88 | -7.9% |
| 389 | LH | LABCORP HOLDINGS INC | Healthcare | 82.0 | $21K | 0.01% | NEW | — | $250.88 | +2.0% |
| 390 | DFSD | DIMENSIONAL ETF TRUST | — | 427.0 | $20K | 0.01% | NEW | — | $47.95 | -0.1% |
| 391 | HOOD | ROBINHOOD MKTS INC | Financial Services | 181.0 | $20K | 0.01% | NEW | — | $113.10 | -4.4% |
| 392 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 5,000.0 | $20K | 0.01% | NEW | — | $4.09 | -21.0% |
| 393 | XLP | SELECT SECTOR SPDR TR | — | 263.0 | $20K | 0.01% | NEW | — | $77.68 | +7.2% |
| 394 | KIE | SPDR SERIES TRUST | — | 339.0 | $20K | 0.01% | NEW | — | $60.15 | -3.2% |
| 395 | XLRE | SELECT SECTOR SPDR TR | — | 503.0 | $20K | 0.01% | NEW | — | $40.35 | +8.7% |
| 396 | SCHW | SCHWAB CHARLES CORP | Financial Services | 203.0 | $20K | 0.01% | NEW | — | $99.91 | -8.2% |
| 397 | VRT | VERTIV HOLDINGS CO | Industrials | 125.0 | $20K | 0.01% | NEW | — | $162.01 | +105.6% |
| 398 | DLS | WISDOMTREE TR | — | 244.0 | $20K | 0.01% | NEW | — | $81.01 | +6.5% |
| 399 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 677.0 | $20K | 0.01% | NEW | — | $28.84 | +11.9% |
| 400 | — | NEWSMAX INC | — | 2,525.0 | $20K | 0.01% | NEW | — | $7.73 | — |
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%