Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ENSG | ENSIGN GROUP INC | Healthcare | 99.0 | $17K | 0.01% | NEW | — | $174.20 | -11.8% |
| 422 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 79.0 | $17K | 0.01% | NEW | — | $218.03 | -35.3% |
| 423 | CSX | CSX CORP | Industrials | 473.0 | $17K | 0.01% | NEW | — | $36.25 | +25.9% |
| 424 | SLQD | ISHARES TR | — | 333.0 | $17K | 0.01% | NEW | — | $50.70 | -0.9% |
| 425 | EFG | ISHARES TR | — | 147.0 | $17K | 0.01% | NEW | — | $113.92 | +9.8% |
| 426 | WTFC | WINTRUST FINL CORP | Financial Services | 119.0 | $17K | 0.01% | NEW | — | $139.82 | +10.2% |
| 427 | IYW | ISHARES TR | — | 82.0 | $16K | 0.01% | NEW | — | $199.68 | +27.0% |
| 428 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,790.0 | $16K | 0.01% | NEW | — | $5.83 | -23.3% |
| 429 | — | RYANAIR HOLDINGS PLC | — | 225.0 | $16K | 0.01% | NEW | — | $72.19 | — |
| 430 | — | LEIDOS HOLDINGS INC | — | 90.0 | $16K | 0.01% | NEW | — | $180.40 | — |
| 431 | DHR | DANAHER CORPORATION | Healthcare | 70.0 | $16K | 0.01% | NEW | — | $228.91 | -22.6% |
| 432 | IGM | ISHARES TR | — | 124.0 | $16K | 0.01% | NEW | — | $129.16 | +27.4% |
| 433 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 52.0 | $16K | 0.01% | NEW | — | $306.23 | +181.4% |
| 434 | TSLW | ROUNDHILL ETF TRUST | — | 477.0 | $16K | 0.01% | NEW | — | $33.37 | -31.3% |
| 435 | OGN | ORGANON & CO | Healthcare | 2,194.0 | $16K | 0.01% | NEW | — | $7.17 | +87.3% |
| 436 | PSN | PARSONS CORP DEL | Industrials | 252.0 | $16K | 0.01% | NEW | — | $61.80 | -15.5% |
| 437 | KR | KROGER CO | Consumer Defensive | 249.0 | $16K | 0.01% | NEW | — | $62.48 | -9.4% |
| 438 | VEU | VANGUARD INTL EQUITY INDEX F | — | 211.0 | $16K | 0.01% | NEW | — | $73.56 | +15.4% |
| 439 | AYI | ACUITY INC | Industrials | 43.0 | $15K | 0.01% | NEW | — | $360.05 | -11.9% |
| 440 | T | AT&T INC | Communication Services | 622.0 | $15K | 0.01% | NEW | — | $24.84 | -11.4% |
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%